annual working capital:
$2.92B-$429.11M(-12.80%)Summary
- As of today (September 16, 2025), INTR annual working capital is $2.92 billion, with the most recent change of -$429.11 million (-12.80%) on December 31, 2024.
- During the last 3 years, INTR annual working capital has risen by +$849.34 million (+40.95%).
- INTR annual working capital is now -12.80% below its all-time high of $3.35 billion, reached on December 31, 2023.
Performance
INTR Working capital Chart
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Range
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quarterly working capital:
-$2.18B+$1.75B(+44.49%)Summary
- As of today (September 16, 2025), INTR quarterly working capital is -$2.18 billion, with the most recent change of +$1.75 billion (+44.49%) on June 1, 2025.
- Over the past year, INTR quarterly working capital has dropped by -$698.21 million (-47.16%).
- INTR quarterly working capital is now -174.85% below its all-time high of $2.91 billion, reached on September 30, 2021.
Performance
INTR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
INTR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.8% | -47.2% |
| 3 y3 years | +41.0% | +38.8% |
| 5 y5 years | +153.6% | -298.8% |
INTR 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 | -12.8% | +62.2% | -49.3% | +44.5% |
| 5 y | 5-year | -12.8% | +153.6% | -174.8% | +44.5% |
| alltime | all time | -12.8% | +3532.7% | -174.8% | +44.5% |
INTR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.18B(-44.5%) |
| Mar 2025 | - | -$3.92B(+68.2%) |
| Dec 2024 | $2.92B(-12.8%) | -$2.33B(+53.7%) |
| Sep 2024 | - | -$1.52B(+2.5%) |
| Jun 2024 | - | -$1.48B(-19.5%) |
| Mar 2024 | - | -$1.84B(-2.7%) |
| Dec 2023 | $3.35B(+86.0%) | -$1.89B(+29.5%) |
| Sep 2023 | - | -$1.46B(-21.8%) |
| Jun 2023 | - | -$1.87B(-33.8%) |
| Mar 2023 | - | -$2.82B(+0.0%) |
| Dec 2022 | $1.80B(-13.1%) | -$2.82B(+2.5%) |
| Sep 2022 | - | -$2.75B(-22.8%) |
| Jun 2022 | - | -$3.56B(+38.6%) |
| Mar 2022 | - | -$2.57B(-223.9%) |
| Dec 2021 | $2.07B | $2.07B(-28.7%) |
| Sep 2021 | - | $2.91B(+27.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $2.29B(+112.8%) |
| Mar 2021 | - | $1.08B(-50.5%) |
| Dec 2020 | $2.17B(+88.4%) | $2.17B(+40.4%) |
| Sep 2020 | - | $1.55B(+41.2%) |
| Jun 2020 | - | $1.10B(+77.1%) |
| Mar 2020 | - | $618.59M(-46.3%) |
| Dec 2019 | $1.15B(+118.2%) | $1.15B(-2.5%) |
| Sep 2019 | - | $1.18B(+64.3%) |
| Jun 2019 | - | $720.02M(+27.0%) |
| Mar 2019 | - | $567.15M(+7.3%) |
| Dec 2018 | $528.43M(+119.5%) | $528.43M(+16.8%) |
| Sep 2018 | - | $452.47M(+10.2%) |
| Jun 2018 | - | $410.56M(-3.7%) |
| Mar 2018 | - | $426.50M(+77.2%) |
| Dec 2017 | $240.71M(+1.7%) | $240.71M |
| Dec 2016 | $236.60M(+194.0%) | - |
| Dec 2015 | $80.48M | - |
FAQ
- What is Inter & Co, Inc. annual working capital?
- What is the all time high annual working capital for Inter & Co, Inc.?
- What is Inter & Co, Inc. annual working capital year-on-year change?
- What is Inter & Co, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Inter & Co, Inc.?
- What is Inter & Co, Inc. quarterly working capital year-on-year change?
What is Inter & Co, Inc. annual working capital?
The current annual working capital of INTR is $2.92B
What is the all time high annual working capital for Inter & Co, Inc.?
Inter & Co, Inc. all-time high annual working capital is $3.35B
What is Inter & Co, Inc. annual working capital year-on-year change?
Over the past year, INTR annual working capital has changed by -$429.11M (-12.80%)
What is Inter & Co, Inc. quarterly working capital?
The current quarterly working capital of INTR is -$2.18B
What is the all time high quarterly working capital for Inter & Co, Inc.?
Inter & Co, Inc. all-time high quarterly working capital is $2.91B
What is Inter & Co, Inc. quarterly working capital year-on-year change?
Over the past year, INTR quarterly working capital has changed by -$698.21M (-47.16%)