Annual Working Capital
$134.57 M
-$104.72 M-43.76%
December 31, 2023
Summary
- As of February 7, 2025, INGN annual working capital is $134.57 million, with the most recent change of -$104.72 million (-43.76%) on December 31, 2023.
- During the last 3 years, INGN annual working capital has fallen by -$114.42 million (-45.95%).
- INGN annual working capital is now -49.79% below its all-time high of $268.00 million, reached on December 31, 2018.
Performance
INGN Working Capital Chart
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Quarterly Working Capital
$120.16 M
-$2.45 M-2.00%
September 30, 2024
Summary
- As of February 7, 2025, INGN quarterly working capital is $120.16 million, with the most recent change of -$2.45 million (-2.00%) on September 30, 2024.
- Over the past year, INGN quarterly working capital has dropped by -$44.73 million (-27.13%).
- INGN quarterly working capital is now -59.18% below its all-time high of $294.36 million, reached on June 30, 2019.
Performance
INGN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
INGN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.8% | -27.1% |
| 3 y3 years | -46.0% | -27.1% |
| 5 y5 years | -49.8% | -27.1% |
INGN 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 | -49.7% | at low | -55.1% | at low |
| 5 y | 5-year | -49.7% | at low | -56.5% | at low |
| alltime | all time | -49.8% | >+9999.0% | -59.2% | +872.8% |
Inogen Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $120.16 M(-2.0%) |
| Jun 2024 | - | $122.61 M(-2.1%) |
| Mar 2024 | - | $125.28 M(-6.9%) |
| Dec 2023 | $134.57 M(-43.8%) | $134.57 M(-18.4%) |
| Sep 2023 | - | $164.89 M(-21.4%) |
| Jun 2023 | - | $209.86 M(-4.5%) |
| Mar 2023 | - | $219.77 M(-8.2%) |
| Dec 2022 | $239.30 M(-10.6%) | $239.30 M(-5.1%) |
| Sep 2022 | - | $252.04 M(-1.6%) |
| Jun 2022 | - | $256.11 M(-0.8%) |
| Mar 2022 | - | $258.30 M(-3.5%) |
| Dec 2021 | $267.67 M(+7.5%) | $267.67 M(-3.0%) |
| Sep 2021 | - | $275.90 M(+3.8%) |
| Jun 2021 | - | $265.73 M(+4.5%) |
| Mar 2021 | - | $254.20 M(+2.1%) |
| Dec 2020 | $248.99 M(+2.9%) | $248.99 M(-1.0%) |
| Sep 2020 | - | $251.41 M(-0.3%) |
| Jun 2020 | - | $252.15 M(+2.0%) |
| Mar 2020 | - | $247.14 M(+2.1%) |
| Dec 2019 | $242.04 M(-9.7%) | $242.04 M(+0.9%) |
| Sep 2019 | - | $239.79 M(-18.5%) |
| Jun 2019 | - | $294.36 M(+5.9%) |
| Mar 2019 | - | $278.00 M(+3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $268.00 M(+37.7%) | $268.00 M(+5.8%) |
| Sep 2018 | - | $253.42 M(+7.5%) |
| Jun 2018 | - | $235.76 M(+10.5%) |
| Mar 2018 | - | $213.39 M(+9.7%) |
| Dec 2017 | $194.60 M(+40.3%) | $194.60 M(+5.6%) |
| Sep 2017 | - | $184.35 M(+10.6%) |
| Jun 2017 | - | $166.66 M(+10.2%) |
| Mar 2017 | - | $151.22 M(+9.0%) |
| Dec 2016 | $138.70 M(+49.4%) | $138.70 M(+8.5%) |
| Sep 2016 | - | $127.85 M(+11.6%) |
| Jun 2016 | - | $114.58 M(+14.7%) |
| Mar 2016 | - | $99.94 M(+7.7%) |
| Dec 2015 | $92.83 M(+25.8%) | $92.83 M(+1.3%) |
| Sep 2015 | - | $91.60 M(+8.6%) |
| Jun 2015 | - | $84.35 M(+7.9%) |
| Mar 2015 | - | $78.16 M(+5.9%) |
| Dec 2014 | $73.81 M(+427.1%) | $73.81 M(+7.2%) |
| Sep 2014 | - | $68.84 M(-3.6%) |
| Jun 2014 | - | $71.39 M(+8.9%) |
| Mar 2014 | - | $65.53 M(+368.0%) |
| Dec 2013 | $14.00 M(+8.7%) | $14.00 M(+13.4%) |
| Sep 2013 | - | $12.35 M(-4.1%) |
| Dec 2012 | $12.88 M(+889.2%) | $12.88 M |
| Dec 2011 | $1.30 M | - |
FAQ
- What is Inogen annual working capital?
- What is the all time high annual working capital for Inogen?
- What is Inogen annual working capital year-on-year change?
- What is Inogen quarterly working capital?
- What is the all time high quarterly working capital for Inogen?
- What is Inogen quarterly working capital year-on-year change?
What is Inogen annual working capital?
The current annual working capital of INGN is $134.57 M
What is the all time high annual working capital for Inogen?
Inogen all-time high annual working capital is $268.00 M
What is Inogen annual working capital year-on-year change?
Over the past year, INGN annual working capital has changed by -$104.72 M (-43.76%)
What is Inogen quarterly working capital?
The current quarterly working capital of INGN is $120.16 M
What is the all time high quarterly working capital for Inogen?
Inogen all-time high quarterly working capital is $294.36 M
What is Inogen quarterly working capital year-on-year change?
Over the past year, INGN quarterly working capital has changed by -$44.73 M (-27.13%)