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InnovAge Holding (INNV) Working Capital

Annual Working Capital

$34.54 M
-$32.24 M-48.27%

June 30, 2024


Summary


Performance

INNV Working Capital Chart

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Highlights

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Quarterly Working Capital

$22.98 M
-$4.23 M-15.54%

December 31, 2024


Summary


Performance

INNV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

INNV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-48.3%-26.1%
3 y3 years-80.0%-83.1%
5 y5 years-4.0%-85.5%

INNV Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.0%at low-87.0%at low
5 y5-year-80.0%at low-87.2%at low
alltimeall time-80.0%+1578.1%-87.2%at low

InnovAge Holding Working Capital History

DateAnnualQuarterly
Dec 2024
-
$22.98 M(-15.5%)
Sep 2024
-
$27.21 M(-21.2%)
Jun 2024
$34.54 M(-48.3%)
$34.54 M(+11.1%)
Mar 2024
-
$31.09 M(-45.7%)
Sep 2023
-
$57.29 M(-14.2%)
Jun 2023
$66.78 M(-50.8%)
$66.78 M(-14.7%)
Mar 2023
-
$78.25 M(-16.1%)
Dec 2022
-
$93.30 M(-16.3%)
Sep 2022
-
$111.52 M(-17.8%)
Jun 2022
$135.65 M(-21.3%)
$135.65 M(-13.1%)
Mar 2022
-
$156.06 M(-11.6%)
Dec 2021
-
$176.62 M(-1.6%)
Sep 2021
-
$179.48 M(+4.1%)
Jun 2021
$172.37 M
$172.37 M(+9.2%)
Mar 2021
-
$157.89 M(+415.0%)
DateAnnualQuarterly
Dec 2020
-
$30.66 M(-66.0%)
Jun 2020
$90.30 M(+150.9%)
$90.30 M
Jun 2019
$35.99 M(-1640.0%)
-
Dec 2018
-$2.34 M(+64.1%)
-
Dec 2017
-$1.42 M(-16.4%)
-
Dec 2016
-$1.70 M(-22.0%)
-
Dec 2015
-$2.18 M(+834.1%)
-
Dec 2014
-$233.90 K(+12.3%)
-
Dec 2013
-$208.20 K(+527.1%)
-
Dec 2012
-$33.20 K(-70.9%)
-
Dec 2011
-$113.90 K(-54.7%)
-
Dec 2010
-$251.60 K(+722.2%)
-
Dec 2009
-$30.60 K(+36.6%)
-
Dec 2008
-$22.40 K(+357.1%)
-
Dec 2007
-$4900.00(+1533.3%)
-
Dec 2006
-$300.00
-

FAQ

  • What is InnovAge Holding annual working capital?
  • What is the all time high annual working capital for InnovAge Holding?
  • What is InnovAge Holding annual working capital year-on-year change?
  • What is InnovAge Holding quarterly working capital?
  • What is the all time high quarterly working capital for InnovAge Holding?
  • What is InnovAge Holding quarterly working capital year-on-year change?

What is InnovAge Holding annual working capital?

The current annual working capital of INNV is $34.54 M

What is the all time high annual working capital for InnovAge Holding?

InnovAge Holding all-time high annual working capital is $172.37 M

What is InnovAge Holding annual working capital year-on-year change?

Over the past year, INNV annual working capital has changed by -$32.24 M (-48.27%)

What is InnovAge Holding quarterly working capital?

The current quarterly working capital of INNV is $22.98 M

What is the all time high quarterly working capital for InnovAge Holding?

InnovAge Holding all-time high quarterly working capital is $179.48 M

What is InnovAge Holding quarterly working capital year-on-year change?

Over the past year, INNV quarterly working capital has changed by -$8.11 M (-26.10%)