Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Innovate (VATE) Other Working Capital Changes (2016 - 2025)

Innovate has reported Other Working Capital Changes over the past 16 years, most recently at $62.2 million for Q4 2025.

Quarterly results put Other Working Capital Changes at $62.2 million for Q4 2025, up 1513.64% from a year ago — trailing twelve months through Dec 2025 was $62.8 million (up 521.48% YoY), and the annual figure for FY2025 was $62.8 million, up 521.48%.
Other Working Capital Changes for Q4 2025 was $62.2 million at Innovate, up from $7.6 million in the prior quarter.
Over the last five years, Other Working Capital Changes for VATE hit a ceiling of $70.2 million in Q3 2024 and a floor of -$80.1 million in Q2 2024.
Median Other Working Capital Changes over the past 5 years was $1.2 million (2022), compared with a mean of $2.2 million.
Peak annual rise in Other Working Capital Changes hit 1513.64% in 2025, while the deepest fall reached 2200.0% in 2025.
Innovate's Other Working Capital Changes stood at -$11.3 million in 2021, then dropped by 5.31% to -$11.9 million in 2022, then skyrocketed by 147.9% to $5.7 million in 2023, then tumbled by 177.19% to -$4.4 million in 2024, then soared by 1513.64% to $62.2 million in 2025.
The last three reported values for Other Working Capital Changes were $62.2 million (Q4 2025), $7.6 million (Q3 2025), and $6.8 million (Q2 2025) per Business Quant data.