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

Innovate (VATE) has 16 years of Other Working Capital Changes data on record, last reported at -$63.1 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 1534.09% year-over-year to -$63.1 million; the TTM value through Sep 2025 reached -$800000.0, down 101.48%, while the annual FY2024 figure was $100000.0, 99.82% down from the prior year.
  • Other Working Capital Changes reached -$63.1 million in Q3 2025 per VATE's latest filing, down from $65.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $65.1 million in Q2 2025 and bottomed at -$63.1 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $3.5 million, with a median of $1.3 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 2222.22% in 2022, down 1946.15% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $14.3 million in 2021, then tumbled by 33.57% to $9.5 million in 2022, then surged by 451.58% to $52.4 million in 2023, then plummeted by 102.67% to -$1.4 million in 2024, then crashed by 4407.14% to -$63.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$63.1 million in Q3 2025, $65.1 million in Q2 2025, and -$1.4 million in Q1 2025.