Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Inotiv (NOTV) Other Working Capital Changes (2016 - 2025)

Inotiv (NOTV) has disclosed Other Working Capital Changes for 16 consecutive years, with $653000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 87.12% year-over-year to $653000.0, compared with a TTM value of -$2.7 million through Dec 2025, up 86.74%, and an annual FY2025 reading of $1.7 million, up 106.48% over the prior year.
  • Other Working Capital Changes was $653000.0 for Q4 2025 at Inotiv, up from -$7.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.6 million in Q1 2022 and bottomed at -$16.4 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$126200.0, with a median of $349000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 29105.41% in 2021, then crashed 6730.58% in 2022.
  • Year by year, Other Working Capital Changes stood at $10.8 million in 2021, then plummeted by 172.15% to -$7.8 million in 2022, then surged by 85.29% to -$1.1 million in 2023, then surged by 542.11% to $5.1 million in 2024, then plummeted by 87.12% to $653000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NOTV at $653000.0 in Q4 2025, -$7.4 million in Q3 2025, and $7.9 million in Q2 2025.