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Innovex International INVX Other Working Capital

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Other financials

Income statement

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Revenue$239.0M-0.6%
Gross profit$84.5M+10.5%
Operating income-$21.8M-200%
Net income-$16.7M-213%
EPS (diluted)-$0.24-214%

Balance sheet

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Cash & equivalents$200.7M+195%
Total debt$100.4M+7.5%
Total equity$1.0B+5.4%
Total assets$1.3B+7.7%

Cash flow

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Operating cash flow$19.8M-36.2%
CapEx$223.0K-34.6%
Free cash flow$19.6M-36.2%

Valuation

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Market cap$1.76B+34.2%
Enterprise value$1.66B+23.7%
P/E33.9×+24.5×
P/S1.8×+0.1×

Profitability

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Gross margin31.9%-0.9pp
Operating margin9.1%+2.7pp
Net margin5.3%-12.9pp
FCF margin15%-9.6pp

Returns & leverage

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Return on equity5.2%-15.8pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.8×

Where this comes from

Reported directly by Innovex International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Innovex International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovex International's other working capital?
Innovex International (INVX) reported other working capital of $11.59M in Q1 2026.
How has Innovex International's other working capital changed year-over-year?
Innovex International's other working capital decreased by 0.6% year-over-year, from $11.66M to $11.59M.
What is the long-term trend for Innovex International's other working capital?
Over 2 years (2023 to 2025), Innovex International's other working capital has grown at a 338.2% compound annual growth rate (CAGR), from -$1.05M to $20.22M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.