Innovate (VATE) Other Working Capital Changes (2010 - 2025)

Innovate (VATE) has reported Other Working Capital Changes for 16 consecutive years, with -$3.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 92.16% year-over-year to -$3.6 million; the TTM figure through Dec 2025 stood at $62.8 million (up 241.44% YoY), while the FY2025 annual figure was $62.8 million, up 241.44% from the prior year.
• Other Working Capital Changes came in at -$3.6 million for Q4 2025 at Innovate, down from $73.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $82.2 million in Q3 2024, with the low at -$79.2 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is $2.4 million, with a median of -$1.4 million recorded in 2022.
• Across the five-year window, Other Working Capital Changes jumped 1402.0% in 2023 and tumbled 2454.84% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $6.8 million in 2021, then surged by 261.76% to $24.6 million in 2022, then slumped by 346.75% to -$60.7 million in 2023, then advanced by 24.38% to -$45.9 million in 2024, then surged by 92.16% to -$3.6 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.6 million, $73.4 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.