INFA logo

Informatica (INFA) Working capital

annual working capital:

$896.80M+$197.60M(+28.26%)
December 31, 2024

Summary

  • As of today (July 1, 2025), INFA annual working capital is $896.80 million, with the most recent change of +$197.60 million (+28.26%) on December 31, 2024.
  • During the last 3 years, INFA annual working capital has risen by +$666.62 million (+289.61%).
  • INFA annual working capital is now at all-time high.

Performance

INFA Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINFAbalance sheet metrics

quarterly working capital:

$859.84M-$36.97M(-4.12%)
March 31, 2025

Summary

  • As of today (July 1, 2025), INFA quarterly working capital is $859.84 million, with the most recent change of -$36.97 million (-4.12%) on March 31, 2025.
  • Over the past year, INFA quarterly working capital has increased by +$56.48 million (+7.03%).
  • INFA quarterly working capital is now -13.50% below its all-time high of $993.98 million, reached on September 30, 2024.

Performance

INFA quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINFAbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

INFA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.3%+7.0%
3 y3 years+289.6%+162.3%
5 y5 years+1062.5%-

INFA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+289.6%-13.5%+156.2%
5 y5-yearat high+1062.5%-13.5%+722.5%
alltimeall timeat high+1062.5%-13.5%+722.5%

INFA Working capital History

DateAnnualQuarterly
Mar 2025
-
$859.84M(-4.1%)
Dec 2024
$896.80M(+28.3%)
$896.80M(-9.8%)
Sep 2024
-
$993.98M(+9.9%)
Jun 2024
-
$904.26M(+12.6%)
Mar 2024
-
$803.36M(+14.9%)
Dec 2023
$699.21M(+60.6%)
$699.21M(+29.6%)
Sep 2023
-
$539.46M(+43.9%)
Jun 2023
-
$374.82M(-15.7%)
Mar 2023
-
$444.47M(+2.1%)
DateAnnualQuarterly
Dec 2022
$435.30M(+89.1%)
$435.30M(+10.0%)
Sep 2022
-
$395.73M(+17.9%)
Jun 2022
-
$335.57M(+2.4%)
Mar 2022
-
$327.79M(+42.4%)
Dec 2021
$230.18M(+120.2%)
$230.18M(+17.0%)
Sep 2021
-
$196.68M(+40.6%)
Jun 2021
-
$139.86M(+33.8%)
Dec 2020
$104.54M(-212.2%)
$104.54M
Dec 2019
-$93.17M
-

FAQ

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

What is Informatica annual working capital?

The current annual working capital of INFA is $896.80M

What is the all time high annual working capital for Informatica?

Informatica all-time high annual working capital is $896.80M

What is Informatica annual working capital year-on-year change?

Over the past year, INFA annual working capital has changed by +$197.60M (+28.26%)

What is Informatica quarterly working capital?

The current quarterly working capital of INFA is $859.84M

What is the all time high quarterly working capital for Informatica?

Informatica all-time high quarterly working capital is $993.98M

What is Informatica quarterly working capital year-on-year change?

Over the past year, INFA quarterly working capital has changed by +$56.48M (+7.03%)
On this page