annual working capital:
$811.60M+$112.40M(+16.07%)Summary
- As of today (September 6, 2025), INFA annual working capital is $811.60 million, with the most recent change of +$112.40 million (+16.07%) on December 31, 2024.
- During the last 3 years, INFA annual working capital has risen by +$581.42 million (+252.60%).
- INFA annual working capital is now at all-time high.
Performance
INFA Working capital Chart
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quarterly working capital:
$885.44M+$111.31M(+14.38%)Summary
- As of today (September 6, 2025), INFA quarterly working capital is $885.44 million, with the most recent change of +$111.31 million (+14.38%) on June 30, 2025.
- Over the past year, INFA quarterly working capital has increased by +$58.58 million (+7.08%).
- INFA quarterly working capital is now -3.10% below its all-time high of $913.78 million, reached on September 30, 2024.
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 | +16.1% | +7.1% |
| 3 y3 years | +252.6% | +163.9% |
| 5 y5 years | +971.1% | - |
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 | +252.6% | -3.1% | +163.9% |
| 5 y | 5-year | at high | +971.1% | -3.1% | +747.0% |
| alltime | all time | at high | +971.1% | -3.1% | +1050.3% |
INFA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $885.44M(+14.4%) |
| Mar 2025 | - | $774.14M(-4.6%) |
| Dec 2024 | $811.60M(+16.1%) | $811.60M(-11.2%) |
| Sep 2024 | - | $913.78M(+10.5%) |
| Jun 2024 | - | $826.86M(+13.8%) |
| Mar 2024 | - | $726.36M(+3.9%) |
| Dec 2023 | $699.21M(+60.6%) | $699.21M(+29.6%) |
| Sep 2023 | - | $539.46M(+43.9%) |
| Jun 2023 | - | $374.82M(-0.2%) |
| Mar 2023 | - | $375.47M(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-212.2%) |
| Dec 2019 | -$93.17M | - |
| Dec 2019 | - | -$93.17M |
FAQ
- What is Informatica Inc. annual working capital?
- What is the all time high annual working capital for Informatica Inc.?
- What is Informatica Inc. annual working capital year-on-year change?
- What is Informatica Inc. quarterly working capital?
- What is the all time high quarterly working capital for Informatica Inc.?
- What is Informatica Inc. quarterly working capital year-on-year change?
What is Informatica Inc. annual working capital?
The current annual working capital of INFA is $811.60M
What is the all time high annual working capital for Informatica Inc.?
Informatica Inc. all-time high annual working capital is $811.60M
What is Informatica Inc. annual working capital year-on-year change?
Over the past year, INFA annual working capital has changed by +$112.40M (+16.07%)
What is Informatica Inc. quarterly working capital?
The current quarterly working capital of INFA is $885.44M
What is the all time high quarterly working capital for Informatica Inc.?
Informatica Inc. all-time high quarterly working capital is $913.78M
What is Informatica Inc. quarterly working capital year-on-year change?
Over the past year, INFA quarterly working capital has changed by +$58.58M (+7.08%)