Annual Working Capital
$1.81B$241.88M-11.79%
Summary
- Current Value
- As of today, FINV annual working capital is $1.81B, down -11.79% on
- Historical Performance
- FINV annual working capital is down -6.93% over the past 3 years, and up +82.92% over the past 5 years
- All-Time High Comparison
- FINV annual working capital is currently -11.79% below its historical high of $2.05B set on
- 3-Year Low Comparison
- FINV annual working capital is at its 3-year low
- Sector Comparison
- FINV annual working capital is higher than 91.53% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.81B | -11.8% | -6.9% | +82.9% | +4874.2% | |
| Quarterly Working Capital | $1.40B | -16.4% | +10.9% | +263.3% | – | |
| Price | $5.20 | -22.9% | -1.3% | +76.9% | – | |
| Annual Current Assets | $2.44B | -5.2% | -5.3% | +1.0% | +2220.4% | |
| Annual Current Liabilities | $625.93M | +21.2% | -0.4% | -56.0% | +812.6% | |
| Annual Current Ratio | 3.89 | -21.7% | -5.1% | +128.8% | +154.3% | |
| Annual Quick Ratio | 3.89 | -21.7% | -5.1% | +128.8% | – | |
| Annual Shareholders Equity | $2.08B | +7.5% | +24.6% | +82.5% | +4939.9% | |
| Market Cap | $1B | -22.8% | -11.5% | +59.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | -11.8% | |
| 5Y | $2.05B | -11.8% | |
| All | $2.05B | -11.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | at low | |
| 5Y | $1.47B | N/A | +22.9% |
| All | $36.39M | +4874.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.81B | -11.8% | |
| $2.05B | +1.4% | |
| $2.02B | +4.1% | |
| $1.94B | +32.1% | |
| $1.47B | +48.8% |
| Year | Value | Change |
|---|---|---|
| $989.50M | +23.7% | |
| $800.08M | +32.3% | |
| $604.85M | +491.6% | |
| $102.23M | +180.9% | |
| $36.39M | - |
FAQ
What is the current annual working capital of FINV?
As of today, FINV annual working capital is $1.81B
What is 1-year change in FINV annual working capital?
FINV annual working capital is down -11.79% year-over-year
What is 3-year change in FINV annual working capital?
FINV annual working capital is down -6.93% over the past 3 years
How far is FINV annual working capital from its all-time high?
FINV annual working capital is currently -11.79% below its historical high of $2.05B set on December 31, 2023
How does FINV annual working capital rank versus sector peers?
FINV annual working capital is higher than 91.53% of companies in Financial Services sector
When is FINV next annual earnings release?
The next annual earnings release for FINV is on
Quarterly Working Capital
$1.40B$85.59M-5.75%
Summary
- Current Value
- As of today, FINV quarterly working capital is $1.40B, down -5.75% on
- Historical Performance
- FINV quarterly working capital is down -16.39% year-over-year, and up +10.86% over the past 3 years
- All-Time High Comparison
- FINV quarterly working capital is currently -16.39% below its historical high of $1.68B set on
- 3-Year Low Comparison
- FINV quarterly working capital is +11.29% above its 3-year low of $1.26B reached on
- Sector Comparison
- FINV quarterly working capital is higher than 92.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.40B | -5.8% | -16.4% | +10.9% | +263.3% | |
| Annual Working Capital | $1.81B | – | -11.8% | -6.9% | +82.9% | |
| Price | $5.20 | -22.4% | -22.9% | -1.3% | +76.9% | |
| Quarterly Current Assets | $1.87B | -3.7% | -10.9% | +1.2% | +39.4% | |
| Quarterly Current Liabilities | $467.64M | +3.2% | +11.2% | -19.8% | -51.1% | |
| Quarterly Current Ratio | 4.00 | -6.8% | -19.8% | +26.2% | +185.7% | |
| Quarterly Quick Ratio | 4.00 | -6.8% | -19.8% | +26.2% | +185.7% | |
| Quarterly Shareholders Equity | $2.30B | +4.5% | +11.3% | +36.8% | +96.6% | |
| Market Cap | $1B | -22.4% | -22.8% | -11.5% | +59.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | -7.5% | |
| 3Y | $1.68B | -16.4% | |
| 5Y | $1.68B | -16.4% | |
| All | $1.68B | -16.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | +11.3% |
| 3Y | $1.26B | +11.3% | |
| 5Y | $584.80M | N/A | +140.1% |
| All | $79.95M | +1655.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FINV?
As of today, FINV quarterly working capital is $1.40B
What is FINV quarterly working capital most recent change?
FINV quarterly working capital was down -5.75% on September 30, 2025
What is 1-year change in FINV quarterly working capital?
FINV quarterly working capital is down -16.39% year-over-year
How far is FINV quarterly working capital from its all-time high?
FINV quarterly working capital is currently -16.39% below its historical high of $1.68B set on September 30, 2024
How does FINV quarterly working capital rank versus sector peers?
FINV quarterly working capital is higher than 92.02% of companies in Financial Services sector
When is FINV next earnings release?
The next earnings release for FINV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FINV Official Website ir.finvgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691445/000149315225024403/0001493152-25-024403-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691445/000164117225005409/0001641172-25-005409-index.htm
- FINV Profile on Yahoo Finance finance.yahoo.com/quote/FINV
- FINV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/finv