Indivior PLC (INDV) Working Capital

Annual Working Capital:

-$117.00M-$75.00M(-178.57%)
December 31, 2024

Summary

  • As of today, INDV annual working capital is -$117.00 million, with the most recent change of -$75.00 million (-178.57%) on December 31, 2024.
  • During the last 3 years, INDV annual working capital has fallen by -$757.00 million (-118.28%).
  • INDV annual working capital is now -118.28% below its all-time high of $640.00 million, reached on December 1, 2021.

Performance

INDV Working Capital Chart

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Quarterly Working Capital:

-$44.00M+$61.00M(+58.10%)
September 30, 2025

Summary

  • As of today, INDV quarterly working capital is -$44.00 million, with the most recent change of +$61.00 million (+58.10%) on September 30, 2025.
  • Over the past year, INDV quarterly working capital has increased by +$119.00 million (+73.01%).
  • INDV quarterly working capital is now -106.49% below its all-time high of $678.00 million, reached on September 1, 2019.

Performance

INDV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

INDV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-178.6%+73.0%
3Y3 Years-118.3%-108.5%
5Y5 Years-118.9%-108.1%

INDV Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-118.3%at low-118.3%+73.0%
5Y5-Year-118.3%at low-106.7%+73.0%
All-TimeAll-Time-118.3%+47.5%-106.5%+73.0%

INDV Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$44.00M(+58.1%)
Jun 2025
-
-$105.00M(+13.9%)
Mar 2025
-
-$122.00M(-22.0%)
Dec 2024
-$117.00M(-178.6%)
-$100.00M(+38.7%)
Sep 2024
-
-$163.00M(-10.1%)
Jun 2024
-
-$148.00M(-127.7%)
Mar 2024
-
-$65.00M(-54.8%)
Dec 2023
-$42.00M(-117.5%)
-$42.00M(-121.1%)
Sep 2023
-
-$19.00M(-115.6%)
Jun 2023
-
$122.00M(+54.4%)
Mar 2023
-
$79.00M(-67.1%)
Dec 2022
$240.00M(-62.5%)
-
Dec 2022
-
$240.00M(-53.8%)
Sep 2022
-
$520.00M(-6.1%)
Jun 2022
-
$554.00M(+3.6%)
Mar 2022
-
$535.00M(-16.4%)
Dec 2021
$640.00M(+8.8%)
$640.00M(+6.3%)
Sep 2021
-
$602.00M(-8.6%)
Jun 2021
-
$659.00M(+7.9%)
Mar 2021
-
$611.00M(+3.9%)
Dec 2020
$588.00M(-4.9%)
$588.00M(+8.3%)
Sep 2020
-
$543.00M(+9.9%)
Jun 2020
-
$494.00M(-0.8%)
Mar 2020
-
$498.00M(-19.4%)
DateAnnualQuarterly
Dec 2019
$618.00M(+20.9%)
$618.00M(-8.8%)
Sep 2019
-
$678.00M(+8.3%)
Jun 2019
-
$626.00M(+4.7%)
Mar 2019
-
$598.00M(+17.0%)
Dec 2018
$511.00M(+37.7%)
$511.00M(+35.9%)
Sep 2018
-
$376.00M(-15.5%)
Jun 2018
-
$445.00M(-1.1%)
Mar 2018
-
$450.00M(+21.3%)
Dec 2017
$371.00M(+1027.5%)
$371.00M(+388.2%)
Sep 2017
-
$76.00M(+72.7%)
Jun 2017
-
$44.00M(-27.9%)
Mar 2017
-
$61.00M(+252.5%)
Dec 2016
-$40.00M(-133.9%)
-$40.00M(+35.5%)
Sep 2016
-
-$62.00M(-135.4%)
Jun 2016
-
$175.00M(+8.0%)
Mar 2016
-
$162.00M(+37.3%)
Dec 2015
$118.00M(+14.6%)
$118.00M(+12.4%)
Sep 2015
-
$105.00M(+84.2%)
Jun 2015
-
$57.00M(-53.3%)
Mar 2015
-
$122.00M(+18.4%)
Dec 2014
$103.00M(+146.2%)
$103.00M
Dec 2013
-$223.00M(-374.5%)
-
Dec 2012
-$47.00M(-295.8%)
-
Dec 2011
$24.00M
-

FAQ

  • What is Indivior PLC annual working capital?
  • What is the all-time high annual working capital for Indivior PLC?
  • What is Indivior PLC annual working capital year-on-year change?
  • What is Indivior PLC quarterly working capital?
  • What is the all-time high quarterly working capital for Indivior PLC?
  • What is Indivior PLC quarterly working capital year-on-year change?

What is Indivior PLC annual working capital?

The current annual working capital of INDV is -$117.00M

What is the all-time high annual working capital for Indivior PLC?

Indivior PLC all-time high annual working capital is $640.00M

What is Indivior PLC annual working capital year-on-year change?

Over the past year, INDV annual working capital has changed by -$75.00M (-178.57%)

What is Indivior PLC quarterly working capital?

The current quarterly working capital of INDV is -$44.00M

What is the all-time high quarterly working capital for Indivior PLC?

Indivior PLC all-time high quarterly working capital is $678.00M

What is Indivior PLC quarterly working capital year-on-year change?

Over the past year, INDV quarterly working capital has changed by +$119.00M (+73.01%)
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