Operating

Other Working Capital

Year-over-year, this metric declined by 323.6%, from -$1.06M to -$4.50M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a -12.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.04M-$991.00K-$11.61M-$2.66M-$2.02M-$1.37M-$24.91M-$1.06M-$1.05M-$2.13M-$986.00K-$1.17M-$10.18M-$12.12M-$19.03M-$1.06M-$1.11M-$6.31M$0.00-$4.50M
QoQ Change+4.9%<-999%+77.1%+24.0%+31.9%<-999%+95.8%+0.4%-102.3%+53.7%-18.6%-771.2%-19.0%-57.0%+94.4%-4.1%-470.7%+100.0%
YoY Change-93.8%-38.6%-114.6%+60.2%+47.9%-54.9%+96.0%-10.7%-868.1%-469.5%<-999%+9.2%+89.1%+47.9%+100.0%-323.6%
Range-$24.91M$0.00
CAGR+36.1%
Avg YoY Growth-209.6%
Median YoY Growth-24.7%

Frequently Asked Questions

What is Invitation Homes's other working capital?
Invitation Homes (INVH) reported other working capital of -$4.50M in Q1 2026.
How has Invitation Homes's other working capital changed year-over-year?
Invitation Homes's other working capital decreased by 323.6% year-over-year, from -$1.06M to -$4.50M.
What is the long-term trend for Invitation Homes's other working capital?
Over 4 years (2021 to 2025), Invitation Homes's other working capital has grown at a -12.9% compound annual growth rate (CAGR), from -$14.74M to -$8.48M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.