Annual Working Capital
$441.39 M
+$12.36 M+2.88%
December 30, 2023
Summary
- As of February 8, 2025, INFN annual working capital is $441.39 million, with the most recent change of +$12.36 million (+2.88%) on December 30, 2023.
- During the last 3 years, INFN annual working capital has risen by +$13.40 million (+3.13%).
- INFN annual working capital is now -14.11% below its all-time high of $513.89 million, reached on December 31, 2016.
Performance
INFN Working Capital Chart
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Quarterly Working Capital
$337.65 M
-$8.69 M-2.51%
September 28, 2024
Summary
- As of February 8, 2025, INFN quarterly working capital is $337.65 million, with the most recent change of -$8.69 million (-2.51%) on September 28, 2024.
- Over the past year, INFN quarterly working capital has dropped by -$8.69 million (-2.51%).
- INFN quarterly working capital is now -47.08% below its all-time high of $637.98 million, reached on September 29, 2018.
Performance
INFN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
INFN Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +2.9% | -2.5% |
3 y3 years | +3.1% | -13.3% |
5 y5 years | -2.8% | +27.8% |
INFN 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 | +16.4% | -23.5% | at low |
5 y | 5-year | at high | +94.0% | -23.5% | +48.4% |
alltime | all time | -14.1% | >+9999.0% | -47.1% | +2723.7% |
Infinera Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $337.65 M(-2.5%) |
Jun 2024 | - | $346.34 M(-13.4%) |
Mar 2024 | - | $400.09 M(-9.4%) |
Dec 2023 | - | $441.39 M(+4.2%) |
Dec 2023 | $441.39 M(+2.9%) | - |
Sep 2023 | - | $423.71 M(-0.5%) |
Jun 2023 | - | $425.85 M(-2.3%) |
Mar 2023 | - | $436.01 M(+1.6%) |
Dec 2022 | $429.04 M(+13.1%) | $429.04 M(+6.3%) |
Sep 2022 | - | $403.69 M(+8.9%) |
Jun 2022 | - | $370.83 M(+1.6%) |
Mar 2022 | - | $364.89 M(-3.8%) |
Dec 2021 | $379.27 M(-11.4%) | $379.27 M(-2.6%) |
Sep 2021 | - | $389.32 M(-2.6%) |
Jun 2021 | - | $399.52 M(-2.6%) |
Mar 2021 | - | $410.32 M(-4.1%) |
Dec 2020 | $427.99 M(+88.1%) | $427.99 M(+0.6%) |
Sep 2020 | - | $425.63 M(+9.0%) |
Jun 2020 | - | $390.35 M(-5.3%) |
Mar 2020 | - | $412.04 M(+81.1%) |
Dec 2019 | $227.51 M(-49.9%) | $227.51 M(-13.9%) |
Sep 2019 | - | $264.27 M(-8.8%) |
Jun 2019 | - | $289.80 M(-24.5%) |
Mar 2019 | - | $384.01 M(-15.5%) |
Dec 2018 | $454.23 M(+66.2%) | $454.23 M(-28.8%) |
Sep 2018 | - | $637.98 M(+116.6%) |
Jun 2018 | - | $294.54 M(+1.9%) |
Mar 2018 | - | $289.04 M(+5.8%) |
Dec 2017 | $273.26 M(-46.8%) | $273.26 M(-10.7%) |
Sep 2017 | - | $305.88 M(+2.8%) |
Jun 2017 | - | $297.69 M(-35.9%) |
Mar 2017 | - | $464.70 M(-9.6%) |
Dec 2016 | $513.89 M(+20.0%) | $513.89 M(+5.9%) |
Sep 2016 | - | $485.33 M(+0.9%) |
Jun 2016 | - | $480.78 M(+4.1%) |
Mar 2016 | - | $461.96 M(+7.9%) |
Dec 2015 | $428.07 M | $428.07 M(-1.6%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2015 | - | $435.08 M(-19.5%) |
Jun 2015 | - | $540.61 M(+9.4%) |
Mar 2015 | - | $494.37 M(+3.5%) |
Dec 2014 | $477.52 M(+19.9%) | $477.52 M(+2.8%) |
Sep 2014 | - | $464.41 M(+1.5%) |
Jun 2014 | - | $457.74 M(+3.8%) |
Mar 2014 | - | $441.05 M(+10.8%) |
Dec 2013 | $398.12 M(+39.5%) | $398.12 M(-2.4%) |
Sep 2013 | - | $407.73 M(-2.3%) |
Jun 2013 | - | $417.13 M(+44.6%) |
Mar 2013 | - | $288.48 M(+1.1%) |
Dec 2012 | $285.45 M(+8.2%) | $285.45 M(+0.5%) |
Sep 2012 | - | $283.91 M(+2.9%) |
Jun 2012 | - | $275.97 M(-0.8%) |
Mar 2012 | - | $278.18 M(+5.5%) |
Dec 2011 | $263.77 M(-22.8%) | $263.77 M(-13.2%) |
Sep 2011 | - | $303.99 M(-7.8%) |
Jun 2011 | - | $329.75 M(-3.6%) |
Mar 2011 | - | $342.14 M(+0.2%) |
Dec 2010 | $341.51 M(+11.3%) | $341.51 M(+1.6%) |
Sep 2010 | - | $336.16 M(+6.0%) |
Jun 2010 | - | $317.19 M(+1.0%) |
Mar 2010 | - | $314.08 M(+2.3%) |
Dec 2009 | $306.89 M(+5.9%) | $306.89 M(-5.5%) |
Sep 2009 | - | $324.74 M(+23.0%) |
Jun 2009 | - | $263.92 M(-5.3%) |
Mar 2009 | - | $278.58 M(-3.8%) |
Dec 2008 | $289.70 M(+21.9%) | $289.70 M(-1.6%) |
Sep 2008 | - | $294.46 M(+21.8%) |
Jun 2008 | - | $241.82 M(+20.4%) |
Mar 2008 | - | $200.79 M(-15.5%) |
Dec 2007 | $237.59 M(>+9900.0%) | $237.59 M(+54.0%) |
Sep 2007 | - | $154.26 M(-10.5%) |
Jun 2007 | - | $172.26 M(-1438.6%) |
Mar 2007 | - | -$12.87 M(-680.2%) |
Dec 2006 | $2.22 M(-92.5%) | $2.22 M(-92.5%) |
Dec 2005 | $29.58 M | $29.58 M |
FAQ
- What is Infinera annual working capital?
- What is the all time high annual working capital for Infinera?
- What is Infinera annual working capital year-on-year change?
- What is Infinera quarterly working capital?
- What is the all time high quarterly working capital for Infinera?
- What is Infinera quarterly working capital year-on-year change?
What is Infinera annual working capital?
The current annual working capital of INFN is $441.39 M
What is the all time high annual working capital for Infinera?
Infinera all-time high annual working capital is $513.89 M
What is Infinera annual working capital year-on-year change?
Over the past year, INFN annual working capital has changed by +$12.36 M (+2.88%)
What is Infinera quarterly working capital?
The current quarterly working capital of INFN is $337.65 M
What is the all time high quarterly working capital for Infinera?
Infinera all-time high quarterly working capital is $637.98 M
What is Infinera quarterly working capital year-on-year change?
Over the past year, INFN quarterly working capital has changed by -$8.69 M (-2.51%)