Annual Working Capital
$2.92B$429.11M-12.80%
Summary
- Current Value
- As of today, INTR annual working capital is $2.92B, down -12.80% on
- Historical Performance
- INTR annual working capital is up +40.95% over the past 3 years, and up +153.60% over the past 5 years
- All-Time High Comparison
- INTR annual working capital is currently -12.80% below its historical high of $3.35B set on
- 3-Year Low Comparison
- INTR annual working capital is +62.18% above its 3-year low of $1.80B reached on an earlier date
- Sector Comparison
- INTR annual working capital is higher than 93.22% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.92B | -12.8% | +41.0% | +153.6% | +3532.7% | |
| Quarterly Working Capital | -$2.16B | -42.4% | +21.4% | -239.7% | – | |
| Price | $8.81 | +107.3% | +323.6% | – | – | |
| Annual Current Assets | $4.79B | -6.4% | +59.5% | +284.6% | +4431.6% | |
| Annual Current Liabilities | $1.87B | +5.8% | +100.8% | +1920.0% | +7301.2% | |
| Annual Current Ratio | 2.57 | -11.4% | -20.4% | -80.9% | -38.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.44B | -6.4% | +201.8% | +168.4% | +1596.8% | |
| Market Cap | $4B | +107.5% | +364.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.35B | -12.8% | |
| 5Y | $3.35B | -12.8% | |
| All | $3.35B | -12.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | +62.2% |
| 5Y | $1.80B | +62.2% | |
| All | $80.48M | +3532.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.92B | -12.8% | |
| $3.35B | +86.0% | |
| $1.80B | -13.1% | |
| $2.07B | -4.5% | |
| $2.17B | +88.4% |
| Year | Value | Change |
|---|---|---|
| $1.15B | +118.2% | |
| $528.43M | +119.5% | |
| $240.71M | +1.7% | |
| $236.60M | +194.0% | |
| $80.48M | - |
FAQ
What is the current annual working capital of INTR?
As of today, INTR annual working capital is $2.92B
What is 1-year change in INTR annual working capital?
INTR annual working capital is down -12.80% year-over-year
What is 3-year change in INTR annual working capital?
INTR annual working capital is up +40.95% over the past 3 years
How far is INTR annual working capital from its all-time high?
INTR annual working capital is currently -12.80% below its historical high of $3.35B set on December 31, 2023
How does INTR annual working capital rank versus sector peers?
INTR annual working capital is higher than 93.22% of companies in Financial Services sector
When is INTR next annual earnings release?
The next annual earnings release for INTR is on
Quarterly Working Capital
-$2.16B$17.43M+0.80%
Summary
- Current Value
- As of today, INTR quarterly working capital is -$2.16B, up +0.80% on
- Historical Performance
- INTR quarterly working capital is down -42.36% year-over-year, and up +21.40% over the past 3 years
- All-Time High Comparison
- INTR quarterly working capital is currently -174.25% below its historical high of $2.91B set on
- 3-Year Low Comparison
- INTR quarterly working capital is +44.93% above its 3-year low of -$3.92B reached on
- Sector Comparison
- INTR quarterly working capital is higher than 21.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.16B | +0.8% | -42.4% | +21.4% | -239.7% | |
| Annual Working Capital | $2.92B | – | -12.8% | +41.0% | +153.6% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| Quarterly Current Assets | $2.89B | +13.8% | +16.8% | +97.5% | +76.0% | |
| Quarterly Current Liabilities | $5.05B | +7.1% | +26.5% | +19.9% | +5187.7% | |
| Quarterly Current Ratio | 0.57 | +5.6% | -8.1% | +62.9% | -96.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.82B | +6.8% | +13.7% | +39.6% | +215.0% | |
| Market Cap | $4B | +2.8% | +107.5% | +364.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | at high | |
| 3Y | -$1.46B | -48.1% | |
| 5Y | $2.91B | -174.3% | |
| All | $2.91B | -174.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | +44.9% | |
| 3Y | -$3.92B | +44.9% | |
| 5Y | -$3.92B | +44.9% | |
| All | -$3.92B | +44.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INTR?
As of today, INTR quarterly working capital is -$2.16B
What is INTR quarterly working capital most recent change?
INTR quarterly working capital was up +0.80% on September 30, 2025
What is 1-year change in INTR quarterly working capital?
INTR quarterly working capital is down -42.36% year-over-year
How far is INTR quarterly working capital from its all-time high?
INTR quarterly working capital is currently -174.25% below its historical high of $2.91B set on September 30, 2021
How does INTR quarterly working capital rank versus sector peers?
INTR quarterly working capital is higher than 21.01% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- INTR Official Website inter.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1864163/000207097925000074/0002070979-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1864163/000162828025020965/0001628280-25-020965-index.htm
- INTR Profile on Yahoo Finance finance.yahoo.com/quote/INTR
- INTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intr