Annual Working Capital
$76.12 M
+$3.48 M+4.78%
December 31, 2023
Summary
- As of February 7, 2025, CTV annual working capital is $76.12 million, with the most recent change of +$3.48 million (+4.78%) on December 31, 2023.
- During the last 3 years, CTV annual working capital has risen by +$35.54 million (+87.59%).
- CTV annual working capital is now -56.10% below its all-time high of $173.40 million, reached on December 31, 2021.
Performance
CTV Working Capital Chart
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Quarterly Working Capital
$59.69 M
+$7.03 M+13.36%
September 30, 2024
Summary
- As of February 7, 2025, CTV quarterly working capital is $59.69 million, with the most recent change of +$7.03 million (+13.36%) on September 30, 2024.
- Over the past year, CTV quarterly working capital has dropped by -$13.69 million (-18.66%).
- CTV quarterly working capital is now -65.58% below its all-time high of $173.40 million, reached on December 31, 2021.
Performance
CTV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | -18.7% |
| 3 y3 years | +87.6% | -18.7% |
| 5 y5 years | +145.4% | -18.7% |
CTV Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.1% | +4.8% | -65.6% | +13.4% |
| 5 y | 5-year | -56.1% | +145.4% | -65.6% | +56.7% |
| alltime | all time | -56.1% | +145.4% | -65.6% | +56.7% |
Innovid Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $59.69 M(+13.4%) |
| Jun 2024 | - | $52.65 M(-4.0%) |
| Mar 2024 | - | $54.87 M(-27.9%) |
| Dec 2023 | $76.12 M(+4.8%) | $76.12 M(+3.7%) |
| Sep 2023 | - | $73.38 M(+7.0%) |
| Jun 2023 | - | $68.55 M(+2.6%) |
| Mar 2023 | - | $66.81 M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $72.65 M(-58.1%) | $72.65 M(+6.2%) |
| Sep 2022 | - | $68.44 M(+17.4%) |
| Jun 2022 | - | $58.32 M(-10.2%) |
| Mar 2022 | - | $64.96 M(-62.5%) |
| Dec 2021 | $173.40 M(+327.3%) | $173.40 M(+355.3%) |
| Jun 2021 | - | $38.08 M(-6.2%) |
| Dec 2020 | $40.58 M(+30.8%) | $40.58 M |
| Dec 2019 | $31.02 M | - |
FAQ
- What is Innovid annual working capital?
- What is the all time high annual working capital for Innovid?
- What is Innovid annual working capital year-on-year change?
- What is Innovid quarterly working capital?
- What is the all time high quarterly working capital for Innovid?
- What is Innovid quarterly working capital year-on-year change?
What is Innovid annual working capital?
The current annual working capital of CTV is $76.12 M
What is the all time high annual working capital for Innovid?
Innovid all-time high annual working capital is $173.40 M
What is Innovid annual working capital year-on-year change?
Over the past year, CTV annual working capital has changed by +$3.48 M (+4.78%)
What is Innovid quarterly working capital?
The current quarterly working capital of CTV is $59.69 M
What is the all time high quarterly working capital for Innovid?
Innovid all-time high quarterly working capital is $173.40 M
What is Innovid quarterly working capital year-on-year change?
Over the past year, CTV quarterly working capital has changed by -$13.69 M (-18.66%)