Annual Working Capital
-$117.00M$75.00M-178.57%
Summary
- Current Value
- As of today, INDV annual working capital is -$117.00M, down -178.57% on
- Historical Performance
- INDV annual working capital is down -118.28% over the past 3 years, and down -118.93% over the past 5 years
- All-Time High Comparison
- INDV annual working capital is currently -118.28% below its historical high of $640.00M set on
- 3-Year Low Comparison
- INDV annual working capital is at its 3-year low
- Sector Comparison
- INDV annual working capital is higher than 2.37% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$117.00M | -178.6% | -118.3% | -118.9% | -587.5% | |
| Quarterly Working Capital | -$44.00M | +73.0% | -108.5% | -108.1% | – | |
| Price | $35.51 | +193.7% | +61.7% | +2436.4% | – | |
| Annual Current Assets | $829.00M | -34.4% | -42.6% | -39.0% | +152.0% | |
| Annual Current Liabilities | $946.00M | -27.5% | +17.7% | +27.5% | +210.2% | |
| Annual Current Ratio | 0.88 | -9.3% | -51.1% | -51.9% | -18.5% | |
| Annual Quick Ratio | 0.69 | -19.8% | -58.9% | -60.1% | -28.9% | |
| Annual Shareholders Equity | -$348.00M | -82.2% | -271.4% | -266.5% | -237.0% | |
| Market Cap | $4B | +194.2% | +633.8% | +2079.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.00M | N/A | -148.8% |
| 5Y | $640.00M | -118.3% | |
| All | $640.00M | -118.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$117.00M | at low | |
| 5Y | -$117.00M | at low | |
| All | -$223.00M | +47.5% |
Working Capital History
FAQ
What is the current annual working capital of INDV?
As of today, INDV annual working capital is -$117.00M
What is 1-year change in INDV annual working capital?
INDV annual working capital is down -178.57% year-over-year
What is 3-year change in INDV annual working capital?
INDV annual working capital is down -118.28% over the past 3 years
How far is INDV annual working capital from its all-time high?
INDV annual working capital is currently -118.28% below its historical high of $640.00M set on December 1, 2021
How does INDV annual working capital rank versus sector peers?
INDV annual working capital is higher than 2.37% of companies in Healthcare sector
When is INDV next annual earnings release?
The next annual earnings release for INDV is on
Quarterly Working Capital
-$44.00M$61.00M+58.10%
Summary
- Current Value
- As of today, INDV quarterly working capital is -$44.00M, up +58.10% on
- Historical Performance
- INDV quarterly working capital is up +73.01% year-over-year, and down -108.46% over the past 3 years
- All-Time High Comparison
- INDV quarterly working capital is currently -106.49% below its historical high of $678.00M set on
- 3-Year Low Comparison
- INDV quarterly working capital is +73.01% above its 3-year low of -$163.00M reached on
- Sector Comparison
- INDV quarterly working capital is higher than 3.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$44.00M | +58.1% | +73.0% | -108.5% | -108.1% | |
| Annual Working Capital | -$117.00M | – | -178.6% | -118.3% | -118.9% | |
| Price | $35.51 | +47.5% | +193.7% | +61.7% | +2436.4% | |
| Quarterly Current Assets | $921.00M | -3.1% | +15.3% | -27.1% | -23.4% | |
| Quarterly Current Liabilities | $965.00M | -8.6% | +0.3% | +29.7% | +46.4% | |
| Quarterly Current Ratio | 0.95 | +5.6% | +14.5% | -44.1% | -47.8% | |
| Quarterly Quick Ratio | 0.79 | +4.0% | +21.5% | -49.4% | -53.3% | |
| Quarterly Shareholders Equity | -$207.00M | +19.5% | -23.9% | -191.2% | -358.8% | |
| Market Cap | $4B | +47.7% | +194.2% | +633.8% | +2079.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.00M | at high | |
| 3Y | $240.00M | N/A | -118.3% |
| 5Y | $659.00M | -106.7% | |
| All | $678.00M | -106.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.00M | +63.9% | |
| 3Y | -$163.00M | +73.0% | |
| 5Y | -$163.00M | +73.0% | |
| All | -$163.00M | +73.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INDV?
As of today, INDV quarterly working capital is -$44.00M
What is INDV quarterly working capital most recent change?
INDV quarterly working capital was up +58.10% on September 30, 2025
What is 1-year change in INDV quarterly working capital?
INDV quarterly working capital is up +73.01% year-over-year
How far is INDV quarterly working capital from its all-time high?
INDV quarterly working capital is currently -106.49% below its historical high of $678.00M set on September 1, 2019
How does INDV quarterly working capital rank versus sector peers?
INDV quarterly working capital is higher than 3.75% of companies in Healthcare sector
When is INDV next earnings release?
The next earnings release for INDV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- INDV Official Website www.indivior.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1625297/000162828025047530/0001628280-25-047530-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1625297/000162529725000016/0001625297-25-000016-index.htm
- INDV Profile on Yahoo Finance finance.yahoo.com/quote/INDV
- INDV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/indv