Annual Working Capital
-$42.00 M
-$282.00 M-117.50%
December 31, 2023
Summary
- As of February 12, 2025, INDV annual working capital is -$42.00 million, with the most recent change of -$282.00 million (-117.50%) on December 31, 2023.
- During the last 3 years, INDV annual working capital has fallen by -$630.00 million (-107.14%).
- INDV annual working capital is now -106.56% 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
-$163.00 M
-$15.00 M-10.14%
September 30, 2024
Summary
- As of February 12, 2025, INDV quarterly working capital is -$163.00 million, with the most recent change of -$15.00 million (-10.14%) on September 30, 2024.
- Over the past year, INDV quarterly working capital has dropped by -$15.00 million (-10.14%).
- INDV quarterly working capital is now -124.04% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -117.5% | -10.1% |
| 3 y3 years | -107.1% | -127.1% |
| 5 y5 years | -108.2% | -127.1% |
INDV 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 | -106.6% | at low | -125.5% | at low |
| 5 y | 5-year | -106.6% | at low | -124.7% | at low |
| alltime | all time | -106.6% | +81.2% | -124.0% | at low |
Indivior Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$163.00 M(+10.1%) |
| Jun 2024 | - | -$148.00 M(+127.7%) |
| Mar 2024 | - | -$65.00 M(+54.8%) |
| Dec 2023 | -$42.00 M(-117.5%) | -$42.00 M(+121.1%) |
| Sep 2023 | - | -$19.00 M(-115.6%) |
| Jun 2023 | - | $122.00 M(+54.4%) |
| Mar 2023 | - | $79.00 M(-67.1%) |
| Dec 2022 | $240.00 M(-62.5%) | - |
| Dec 2022 | - | $240.00 M(-53.8%) |
| Sep 2022 | - | $520.00 M(-6.1%) |
| Jun 2022 | - | $554.00 M(+3.6%) |
| Mar 2022 | - | $535.00 M(-16.4%) |
| Dec 2021 | $640.00 M(+8.8%) | $640.00 M(+6.3%) |
| Sep 2021 | - | $602.00 M(-8.6%) |
| Jun 2021 | - | $659.00 M(+7.9%) |
| Mar 2021 | - | $611.00 M(+3.9%) |
| Dec 2020 | $588.00 M(-4.9%) | $588.00 M(+8.3%) |
| Sep 2020 | - | $543.00 M(+9.9%) |
| Jun 2020 | - | $494.00 M(-0.8%) |
| Mar 2020 | - | $498.00 M(-19.4%) |
| Dec 2019 | $618.00 M | $618.00 M(-8.8%) |
| Sep 2019 | - | $678.00 M(+8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $626.00 M(+4.7%) |
| Mar 2019 | - | $598.00 M(+17.0%) |
| Dec 2018 | $511.00 M(+37.7%) | $511.00 M(+35.9%) |
| Sep 2018 | - | $376.00 M(-15.5%) |
| Jun 2018 | - | $445.00 M(-1.1%) |
| Mar 2018 | - | $450.00 M(+21.3%) |
| Dec 2017 | $371.00 M(-1027.5%) | $371.00 M(+388.2%) |
| Sep 2017 | - | $76.00 M(+72.7%) |
| Jun 2017 | - | $44.00 M(-27.9%) |
| Mar 2017 | - | $61.00 M(-252.5%) |
| Dec 2016 | -$40.00 M(-133.9%) | -$40.00 M(-35.5%) |
| Sep 2016 | - | -$62.00 M(-135.4%) |
| Jun 2016 | - | $175.00 M(+8.0%) |
| Mar 2016 | - | $162.00 M(+37.3%) |
| Dec 2015 | $118.00 M(+14.6%) | $118.00 M(+12.4%) |
| Sep 2015 | - | $105.00 M(+84.2%) |
| Jun 2015 | - | $57.00 M(-53.3%) |
| Mar 2015 | - | $122.00 M(+18.4%) |
| Dec 2014 | $103.00 M(-146.2%) | $103.00 M |
| Dec 2013 | -$223.00 M(+374.5%) | - |
| Dec 2012 | -$47.00 M(-295.8%) | - |
| Dec 2011 | $24.00 M | - |
FAQ
- What is Indivior annual working capital?
- What is the all time high annual working capital for Indivior?
- What is Indivior annual working capital year-on-year change?
- What is Indivior quarterly working capital?
- What is the all time high quarterly working capital for Indivior?
- What is Indivior quarterly working capital year-on-year change?
What is Indivior annual working capital?
The current annual working capital of INDV is -$42.00 M
What is the all time high annual working capital for Indivior?
Indivior all-time high annual working capital is $640.00 M
What is Indivior annual working capital year-on-year change?
Over the past year, INDV annual working capital has changed by -$282.00 M (-117.50%)
What is Indivior quarterly working capital?
The current quarterly working capital of INDV is -$163.00 M
What is the all time high quarterly working capital for Indivior?
Indivior all-time high quarterly working capital is $678.00 M
What is Indivior quarterly working capital year-on-year change?
Over the past year, INDV quarterly working capital has changed by -$15.00 M (-10.14%)