Annual Working Capital
$699.21 M
+$263.91 M+60.63%
December 31, 2023
Summary
- As of February 9, 2025, INFA annual working capital is $699.21 million, with the most recent change of +$263.91 million (+60.63%) on December 31, 2023.
- During the last 3 years, INFA annual working capital has risen by +$594.67 million (+568.86%).
- INFA annual working capital is now at all-time high.
Performance
INFA Working Capital Chart
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Quarterly Working Capital
$993.98 M
+$89.72 M+9.92%
September 30, 2024
Summary
- As of February 9, 2025, INFA quarterly working capital is $993.98 million, with the most recent change of +$89.72 million (+9.92%) on September 30, 2024.
- Over the past year, INFA quarterly working capital has increased by +$294.77 million (+42.16%).
- INFA quarterly working capital is now at all-time high.
Performance
INFA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
INFA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +60.6% | +42.2% |
| 3 y3 years | +568.9% | +42.2% |
| 5 y5 years | - | +42.2% |
INFA 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 | +203.8% | at high | +331.8% |
| 5 y | 5-year | at high | +850.4% | at high | +850.8% |
| alltime | all time | at high | +850.4% | at high | +850.8% |
Informatica Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $993.98 M(+9.9%) |
| Jun 2024 | - | $904.26 M(+12.6%) |
| Mar 2024 | - | $803.36 M(+14.9%) |
| Dec 2023 | $699.21 M(+60.6%) | $699.21 M(+29.6%) |
| Sep 2023 | - | $539.46 M(+43.9%) |
| Jun 2023 | - | $374.82 M(-15.7%) |
| Mar 2023 | - | $444.47 M(+2.1%) |
| Dec 2022 | $435.30 M | $435.30 M(+10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $395.73 M(+17.9%) |
| Jun 2022 | - | $335.57 M(+2.4%) |
| Mar 2022 | - | $327.79 M(+42.4%) |
| Dec 2021 | $230.18 M(+120.2%) | $230.18 M(+17.0%) |
| Sep 2021 | - | $196.68 M(+40.6%) |
| Jun 2021 | - | $139.86 M(+33.8%) |
| Dec 2020 | $104.54 M(-212.2%) | $104.54 M |
| Dec 2019 | -$93.17 M | - |
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 $699.21 M
What is the all time high annual working capital for Informatica?
Informatica all-time high annual working capital is $699.21 M
What is Informatica annual working capital year-on-year change?
Over the past year, INFA annual working capital has changed by +$263.91 M (+60.63%)
What is Informatica quarterly working capital?
The current quarterly working capital of INFA is $993.98 M
What is the all time high quarterly working capital for Informatica?
Informatica all-time high quarterly working capital is $993.98 M
What is Informatica quarterly working capital year-on-year change?
Over the past year, INFA quarterly working capital has changed by +$294.77 M (+42.16%)