Annual Working Capital
$125.79 M
+$25.38 M+25.28%
December 31, 2023
Summary
- As of February 7, 2025, IH annual working capital is $125.79 million, with the most recent change of +$25.38 million (+25.28%) on December 31, 2023.
- During the last 3 years, IH annual working capital has risen by +$30.55 million (+32.08%).
- IH annual working capital is now at all-time high.
Performance
IH Working Capital Chart
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High & Low
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Quarterly Working Capital
$122.99 M
+$6.32 M+5.42%
September 30, 2024
Summary
- As of February 7, 2025, IH quarterly working capital is $122.99 million, with the most recent change of +$6.32 million (+5.42%) on September 30, 2024.
- Over the past year, IH quarterly working capital has increased by +$4.86 million (+4.12%).
- IH quarterly working capital is now -2.23% below its all-time high of $125.79 million, reached on December 31, 2023.
Performance
IH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.3% | +4.1% |
| 3 y3 years | +32.1% | +43.7% |
| 5 y5 years | +1431.1% | - |
IH 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 | at high | +50.6% | -2.2% | +51.1% |
| 5 y | 5-year | at high | +4567.3% | -2.2% | +4467.7% |
| alltime | all time | at high | +1431.1% | -2.2% | +4467.7% |
IHuman Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $122.99 M(+5.4%) |
| Jun 2024 | - | $116.67 M(+1.1%) |
| Mar 2024 | - | $115.45 M(-8.2%) |
| Dec 2023 | $125.79 M(+25.3%) | $125.79 M(+6.5%) |
| Sep 2023 | - | $118.12 M(+5.6%) |
| Jun 2023 | - | $111.91 M(+3.7%) |
| Mar 2023 | - | $107.92 M(+7.5%) |
| Dec 2022 | $100.41 M | $100.41 M(+8.7%) |
| Sep 2022 | - | $92.36 M(+6.4%) |
| Jun 2022 | - | $86.79 M(+6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $81.40 M(-2.5%) |
| Dec 2021 | $83.51 M(-12.3%) | $83.51 M(-2.4%) |
| Sep 2021 | - | $85.57 M(-9.6%) |
| Jun 2021 | - | $94.70 M(-0.3%) |
| Mar 2021 | - | $94.96 M(-0.3%) |
| Dec 2020 | $95.24 M(-3482.4%) | $95.24 M(+4554.8%) |
| Sep 2020 | - | $2.05 M(+200.8%) |
| Jun 2020 | - | $680.30 K(-124.2%) |
| Dec 2019 | -$2.82 M(-70.2%) | -$2.82 M |
| Dec 2018 | -$9.45 M | - |
FAQ
- What is iHuman annual working capital?
- What is the all time high annual working capital for iHuman?
- What is iHuman annual working capital year-on-year change?
- What is iHuman quarterly working capital?
- What is the all time high quarterly working capital for iHuman?
- What is iHuman quarterly working capital year-on-year change?
What is iHuman annual working capital?
The current annual working capital of IH is $125.79 M
What is the all time high annual working capital for iHuman?
iHuman all-time high annual working capital is $125.79 M
What is iHuman annual working capital year-on-year change?
Over the past year, IH annual working capital has changed by +$25.38 M (+25.28%)
What is iHuman quarterly working capital?
The current quarterly working capital of IH is $122.99 M
What is the all time high quarterly working capital for iHuman?
iHuman all-time high quarterly working capital is $125.79 M
What is iHuman quarterly working capital year-on-year change?
Over the past year, IH quarterly working capital has changed by +$4.86 M (+4.12%)