Annual Working Capital
$811.60M$112.40M+16.07%
Summary
- Current Value
- As of today, INFA annual working capital is $811.60M, up +16.07% on
- Historical Performance
- INFA annual working capital is up +252.60% over the past 3 years, and up +971.07% over the past 5 years
- All-Time High Comparison
- INFA annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- INFA annual working capital vs 3-year low value is unknown
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $811.60M | +16.1% | +252.6% | +971.1% | – | |
| Quarterly Working Capital | $1.10B | +20.3% | +177.8% | – | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $1.90B | +8.5% | +62.3% | +159.9% | – | |
| Annual Current Liabilities | $1.09B | +3.5% | +15.8% | +32.2% | – | |
| Annual Current Ratio | 1.74 | +4.8% | +40.3% | +95.5% | – | |
| Annual Quick Ratio | 1.74 | +4.8% | +40.3% | +95.5% | – | |
| Annual Shareholders Equity | $2.31B | +4.3% | +16.3% | +78.2% | – | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $811.60M | N/A | |
| 5Y | $811.60M | N/A | |
| All | $811.60M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $435.30M | N/A | N/A |
| 5Y | $104.54M | N/A | N/A |
| All | -$93.17M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $811.60M | +16.1% | |
| $699.21M | +60.6% | |
| $435.30M | +89.1% |
| Year | Value | Change |
|---|---|---|
| $230.18M | +120.2% | |
| $104.54M | +212.2% | |
| -$93.17M | - |
FAQ
What is the current annual working capital of INFA?
As of today, INFA annual working capital is $811.60M
What is 1-year change in INFA annual working capital?
INFA annual working capital is up +16.07% year-over-year
What is 3-year change in INFA annual working capital?
INFA annual working capital is up +252.60% over the past 3 years
How far is INFA annual working capital from its all-time high?
INFA annual working capital vs all-time high is unknown
When is INFA next annual earnings release?
The next annual earnings release for INFA is on
Quarterly Working Capital
$1.10B$213.71M+24.14%
Summary
- Current Value
- As of today, INFA quarterly working capital is $1.10B, up +24.14% on
- Historical Performance
- INFA quarterly working capital is up +20.29% year-over-year, and up +177.75% over the past 3 years
- All-Time High Comparison
- INFA quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- INFA quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.10B | +24.1% | +20.3% | +177.8% | – | |
| Annual Working Capital | $811.60M | – | +16.1% | +252.6% | +971.1% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $2.05B | +10.8% | +16.2% | +80.7% | – | |
| Quarterly Current Liabilities | $946.20M | -1.6% | +11.7% | +28.5% | – | |
| Quarterly Current Ratio | 2.16 | +12.5% | +3.9% | +40.3% | – | |
| Quarterly Quick Ratio | 2.16 | +12.5% | +3.9% | +40.3% | – | |
| Quarterly Shareholders Equity | $2.45B | +2.7% | +1.7% | +24.3% | – | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | |
| 3Y | $1.10B | N/A | |
| 5Y | $1.10B | N/A | |
| All | $1.10B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.14M | N/A | |
| 3Y | $374.83M | N/A | |
| 5Y | $104.54M | N/A | N/A |
| All | -$93.17M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INFA?
As of today, INFA quarterly working capital is $1.10B
What is INFA quarterly working capital most recent change?
INFA quarterly working capital was up +24.14% on September 30, 2025
What is 1-year change in INFA quarterly working capital?
INFA quarterly working capital is up +20.29% year-over-year
How far is INFA quarterly working capital from its all-time high?
INFA quarterly working capital vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- INFA Official Website www.informatica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868778/000186877825000028/0001868778-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868778/000186877825000007/0001868778-25-000007-index.htm
- INFA Profile on Yahoo Finance finance.yahoo.com/quote/INFA
- INFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infa