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

Innovate's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$3.6 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 18.18% year-over-year to -$3.6 million; the TTM figure through Dec 2025 stood at $62.8 million (up 521.48% YoY), while the FY2025 annual figure was $62.8 million, up 521.48% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$3.6 million, down from $2.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $5.9 million in Q3 2021, with the low at -$6.4 million in Q2 2021.
• The 5-year median for Other Working Capital Changes is $900000.0 (2021), against an average of $521052.6.
• Peak annual rise in Other Working Capital Changes reached 4344.44% in 2022, while the deepest fall reached 3528.57% in 2022.
• Innovate's Other Working Capital Changes stood at -$27.7 million in 2021, then surged by 57.04% to -$11.9 million in 2022, then surged by 147.9% to $5.7 million in 2023, then tumbled by 177.19% to -$4.4 million in 2024, then advanced by 18.18% to -$3.6 million in 2025.
• Business Quant data shows VATE's Other Working Capital Changes at -$3.6 million in Q4 2025, $2.7 million in Q3 2025, and $77.5 million in Q2 2025.