Innovate (VATE) Other Working Capital Changes (2020 - 2025)

Innovate has reported Other Working Capital Changes for 16 years, with the latest figure at -$3.7 million in Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 15.91% year-over-year to -$3.7 million in Q4 2025; TTM through Dec 2025 was -$13.7 million, a 8.05% increase from a year earlier, with the FY2025 full-year figure at -$13.7 million, up 8.05% from the prior year.
• Other Working Capital Changes was -$3.7 million for Q4 2025 at Innovate, down from -$3.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $77.5 million in Q2 2025, with the low at -$52.6 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is $5.0 million, with a median of $3.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 900.0% in 2023, then plunged 484.62% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$3.8 million in 2021, then jumped by 350.0% to $9.5 million in 2022, then sank by 40.0% to $5.7 million in 2023, then tumbled by 177.19% to -$4.4 million in 2024, then rose by 15.91% to -$3.7 million in 2025.
• The last three Other Working Capital Changes figures came in at -$3.7 million (Q4 2025), -$3.0 million (Q3 2025), and -$3.0 million (Q2 2025), per Business Quant data.