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

Innovate's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$3.6 million for 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 was -$3.6 million for Q4 2025 at Innovate, down from $73.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $82.2 million in Q3 2024 to a low of -$79.2 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of -$1.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 1402.0% in 2023, then slumped 2454.84% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $6.8 million in 2021, then surged by 261.76% to $24.6 million in 2022, then sank by 346.75% to -$60.7 million in 2023, then increased by 24.38% to -$45.9 million in 2024, then surged by 92.16% to -$3.6 million in 2025.
• The last three Other Working Capital Changes figures came in at -$3.6 million (Q4 2025), $73.4 million (Q3 2025), and -$3.0 million (Q2 2025), per Business Quant data.