Annual Working Capital
$14.91 M
+$4.59 M+44.56%
December 31, 2023
Summary
- As of February 26, 2025, INFU annual working capital is $14.91 million, with the most recent change of +$4.59 million (+44.56%) on December 31, 2023.
- During the last 3 years, INFU annual working capital has risen by +$8.13 million (+120.06%).
- INFU annual working capital is now -82.41% below its all-time high of $84.77 million, reached on December 31, 2006.
Performance
INFU Working Capital Chart
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Quarterly Working Capital
$16.68 M
-$356.00 K-2.09%
September 30, 2024
Summary
- As of February 26, 2025, INFU quarterly working capital is $16.68 million, with the most recent change of -$356.00 thousand (-2.09%) on September 30, 2024.
- Over the past year, INFU quarterly working capital has stayed the same.
- INFU quarterly working capital is now -83.04% below its all-time high of $98.34 million, reached on June 30, 2006.
Performance
INFU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
INFU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.6% | 0.0% |
| 3 y3 years | +120.1% | +81.9% |
| 5 y5 years | +442.7% | +81.9% |
INFU 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 | +62.6% | -2.1% | +95.3% |
| 5 y | 5-year | at high | +686.4% | -2.1% | +609.4% |
| alltime | all time | -82.4% | +370.1% | -83.0% | +168.3% |
InfuSystem Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $16.68 M(-2.1%) |
| Jun 2024 | - | $17.03 M(+12.5%) |
| Mar 2024 | - | $15.14 M(+1.6%) |
| Dec 2023 | $14.91 M(+44.6%) | $14.91 M(-3.5%) |
| Sep 2023 | - | $15.44 M(-2.0%) |
| Jun 2023 | - | $15.76 M(+12.7%) |
| Mar 2023 | - | $13.99 M(+35.6%) |
| Dec 2022 | $10.31 M(+12.5%) | $10.31 M(-5.5%) |
| Sep 2022 | - | $10.91 M(+27.8%) |
| Jun 2022 | - | $8.54 M(-8.4%) |
| Mar 2022 | - | $9.32 M(+1.6%) |
| Dec 2021 | $9.17 M(+35.4%) | $9.17 M(+24.2%) |
| Sep 2021 | - | $7.38 M(+26.7%) |
| Jun 2021 | - | $5.83 M(-48.6%) |
| Mar 2021 | - | $11.33 M(+67.2%) |
| Dec 2020 | $6.77 M(-366.5%) | $6.77 M(+293.4%) |
| Sep 2020 | - | $1.72 M(-36.2%) |
| Jun 2020 | - | $2.70 M(-182.4%) |
| Mar 2020 | - | -$3.27 M(+28.8%) |
| Dec 2019 | -$2.54 M(-192.5%) | -$2.54 M(-9.9%) |
| Sep 2019 | - | -$2.82 M(-19.5%) |
| Jun 2019 | - | -$3.50 M(+68.7%) |
| Mar 2019 | - | -$2.08 M(-175.6%) |
| Dec 2018 | $2.75 M(-47.1%) | $2.75 M(+7.7%) |
| Sep 2018 | - | $2.55 M(-39.4%) |
| Jun 2018 | - | $4.21 M(-13.8%) |
| Mar 2018 | - | $4.89 M(-5.9%) |
| Dec 2017 | $5.19 M(+19.9%) | $5.19 M(+7.9%) |
| Sep 2017 | - | $4.82 M(+23.3%) |
| Jun 2017 | - | $3.90 M(-116.0%) |
| Mar 2017 | - | -$24.40 M(-663.5%) |
| Dec 2016 | $4.33 M(+16.9%) | $4.33 M(-8.0%) |
| Sep 2016 | - | $4.71 M(-52.8%) |
| Jun 2016 | - | $9.96 M(+48.0%) |
| Mar 2016 | - | $6.73 M(+81.6%) |
| Dec 2015 | $3.70 M | $3.70 M(-22.0%) |
| Sep 2015 | - | $4.75 M(+131.4%) |
| Jun 2015 | - | $2.05 M(-70.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $7.02 M(+863.1%) |
| Dec 2014 | $729.00 K(-74.3%) | $729.00 K(-87.4%) |
| Sep 2014 | - | $5.80 M(+0.8%) |
| Jun 2014 | - | $5.76 M(+41.6%) |
| Mar 2014 | - | $4.07 M(+43.1%) |
| Dec 2013 | $2.84 M(-38.7%) | $2.84 M(-24.4%) |
| Sep 2013 | - | $3.76 M(-3.1%) |
| Jun 2013 | - | $3.88 M(+24.1%) |
| Mar 2013 | - | $3.13 M(-32.5%) |
| Dec 2012 | $4.64 M(-336.5%) | $4.64 M(-125.0%) |
| Sep 2012 | - | -$18.58 M(>+9900.0%) |
| Jun 2012 | - | -$177.00 K(-110.5%) |
| Mar 2012 | - | $1.68 M(-185.8%) |
| Dec 2011 | -$1.96 M(-167.4%) | -$1.96 M(-224.4%) |
| Sep 2011 | - | $1.57 M(+39.1%) |
| Jun 2011 | - | $1.13 M(-15.5%) |
| Mar 2011 | - | $1.34 M(-53.9%) |
| Dec 2010 | $2.91 M(-20.6%) | $2.91 M(-24.4%) |
| Sep 2010 | - | $3.85 M(+22.8%) |
| Jun 2010 | - | $3.13 M(-42.8%) |
| Mar 2010 | - | $5.48 M(+49.6%) |
| Dec 2009 | $3.66 M(+4.4%) | $3.66 M(+32.0%) |
| Sep 2009 | - | $2.77 M(-7.6%) |
| Jun 2009 | - | $3.00 M(+178.1%) |
| Mar 2009 | - | $1.08 M(-69.2%) |
| Dec 2008 | $3.51 M(-163.5%) | $3.51 M(-47.2%) |
| Sep 2008 | - | $6.64 M(-2236.0%) |
| Jun 2008 | - | -$311.00 K(-5.5%) |
| Mar 2008 | - | -$329.00 K(-94.0%) |
| Dec 2007 | -$5.52 M(-106.5%) | -$5.52 M(-106.4%) |
| Sep 2007 | - | $85.84 M(-0.0%) |
| Jun 2007 | - | $85.88 M(-1.5%) |
| Mar 2007 | - | $87.16 M(+2.8%) |
| Dec 2006 | $84.77 M(<-9900.0%) | $84.77 M(+8883.3%) |
| Sep 2006 | - | $943.60 K(-99.0%) |
| Jun 2006 | - | $98.34 M(<-9900.0%) |
| Mar 2006 | - | -$609.50 K |
| Dec 2005 | -$165.50 K | - |
FAQ
- What is InfuSystem Holdings annual working capital?
- What is the all time high annual working capital for InfuSystem Holdings?
- What is InfuSystem Holdings annual working capital year-on-year change?
- What is InfuSystem Holdings quarterly working capital?
- What is the all time high quarterly working capital for InfuSystem Holdings?
- What is InfuSystem Holdings quarterly working capital year-on-year change?
What is InfuSystem Holdings annual working capital?
The current annual working capital of INFU is $14.91 M
What is the all time high annual working capital for InfuSystem Holdings?
InfuSystem Holdings all-time high annual working capital is $84.77 M
What is InfuSystem Holdings annual working capital year-on-year change?
Over the past year, INFU annual working capital has changed by +$4.59 M (+44.56%)
What is InfuSystem Holdings quarterly working capital?
The current quarterly working capital of INFU is $16.68 M
What is the all time high quarterly working capital for InfuSystem Holdings?
InfuSystem Holdings all-time high quarterly working capital is $98.34 M
What is InfuSystem Holdings quarterly working capital year-on-year change?
Over the past year, INFU quarterly working capital has changed by $0.00 (0.00%)