Innodata Inc. company logo
Innodata Inc. logo

Innodata Inc. (INOD) Working Capital

Annual Working Capital

$41.49M$32.35M+353.88%

Summary

Current Value
As of today, INOD annual working capital is $41.49M, up +353.88% on
Historical Performance
INOD annual working capital is up +227.81% over the past 3 years, and up +402.96% over the past 5 years
All-Time High Comparison
INOD annual working capital is currently at its all-time high
3-Year Low Comparison
INOD annual working capital is +1346.29% above its 3-year low of $2.87M reached on an earlier date
Sector Comparison
INOD annual working capital is higher than 46.42% of companies in Technology sector

Working Capital Chart

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Performance

INOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$41.49M+353.9%+227.8%+403.0%+27.3%
Quarterly Working Capital$74.26M+197.1%+2381.8%+721.0%+169.0%
Price$63.16+86.0%+1831.5%+944.0%+2048.3%
Annual Current Assets$81.00M+152.5%+138.5%+237.4%+84.6%
Annual Current Liabilities$39.51M+72.3%+85.4%+150.8%+249.8%
Annual Current Ratio2.05+46.4%+28.9%+34.9%-47.3%
Annual Quick Ratio2.05+46.4%+28.9%+34.9%-47.3%
Annual Shareholders Equity$63.47M+146.9%+112.1%+148.6%+54.9%
Market Cap$2B+89.4%+2145.6%+1189.2%+2621.0%

Working Capital Highs

INOD Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$41.49Mat high
5Y$41.49Mat high
All$41.49Mat high

Working Capital Lows

INOD Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$2.87MN/A+1346.3%
5Y$2.87M+1346.3%
All$2.10M+1875.9%

Working Capital History

YearValueChange
$41.49M+353.9%
$9.14M+218.6%
$2.87M-77.3%
$12.66M-6.3%
$13.52M+63.8%
$8.25M-32.7%
$12.27M+26.1%
$9.73M-32.5%
$14.41M-41.8%
$24.75M-3.9%
$25.77M-10.7%
$28.84M-12.0%
$32.78M+16.5%
$28.15M+7.9%
$26.09M-19.9%
$32.59M+48.9%
YearValueChange
$21.88M+34.0%
$16.33M+19.8%
$13.63M-36.4%
$21.43M-3.5%
$22.21M+85.3%
$11.98M+39.8%
$8.57M-3.2%
$8.85M-6.8%
$9.51M+58.4%
$6.00M+27.7%
$4.70M+123.8%
$2.10M-56.3%
$4.80M-23.8%
$6.30M+26.0%
$5.00M-10.7%
$5.60M-

FAQ

  • What is the current annual working capital of INOD?

    As of today, INOD annual working capital is $41.49M

  • What is 1-year change in INOD annual working capital?

    INOD annual working capital is up +353.88% year-over-year

  • What is 3-year change in INOD annual working capital?

    INOD annual working capital is up +227.81% over the past 3 years

  • How far is INOD annual working capital from its all-time high?

    INOD annual working capital is currently at its all-time high

  • How does INOD annual working capital rank versus sector peers?

    INOD annual working capital is higher than 46.42% of companies in Technology sector

  • When is INOD next annual earnings release?

    The next annual earnings release for INOD is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. INOD Official Website www.innodata.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/903651/000110465925107873/0001104659-25-107873-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/903651/000141057825000194/0001410578-25-000194-index.htm
  4. INOD Profile on Yahoo Finance finance.yahoo.com/quote/INOD
  5. INOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/inod