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InfuSystem Holdings (INFU) Working Capital

Annual Working Capital

$14.91 M
+$4.59 M+44.56%

December 31, 2023


Summary


Performance

INFU Working Capital Chart

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Highlights

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Quarterly Working Capital

$16.68 M
-$356.00 K-2.09%

September 30, 2024


Summary


Performance

INFU Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

INFU Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+44.6%-2.1%
3 y3 years+120.1%+81.9%
5 y5 years+442.7%+81.9%

INFU Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+62.6%-2.1%+95.3%
5 y5-yearat high+686.4%-2.1%+609.4%
alltimeall time-82.4%+370.1%-83.0%+168.3%

InfuSystem Holdings Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$356.00 K (-2.09%)