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INNOVATE (VATE) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for INNOVATE (VATE) over the last 16 years, with Sep 2025 value amounting to $2.7 million.

  • INNOVATE's Other Working Capital Changes fell 78.74% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $90.0 million, marking a year-over-year increase of 217.34%. This contributed to the annual value of -$44.4 million for FY2024, which is 180.87% down from last year.
  • According to the latest figures from Q3 2025, INNOVATE's Other Working Capital Changes is $2.7 million, which was down 96.52% from $77.5 million recorded in Q2 2025.
  • In the past 5 years, INNOVATE's Other Working Capital Changes ranged from a high of $77.5 million in Q2 2025 and a low of -$52.6 million during Q2 2024.
  • For the 3-year period, INNOVATE's Other Working Capital Changes averaged around $7.0 million, with its median value being $6.3 million (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first slumped by 685.37% in 2022, then spiked by 2,038.10% in 2023.
  • INNOVATE's Other Working Capital Changes (Quarterly) stood at -$27.7 million in 2021, then surged by 111.55% to $3.2 million in 2022, then tumbled by 371.88% to -$8.7 million in 2023, then soared by 371.26% to $23.6 million in 2024, then tumbled by 78.74% to $2.7 million in 2025.
  • Its Other Working Capital Changes stands at $2.7 million for Q3 2025, versus $77.5 million for Q2 2025 and -$13.8 million for Q1 2025.