Annual Working Capital
$2.92 B
-$429.11 M-12.80%
December 1, 2024
Summary
- As of February 11, 2025, INTR annual working capital is $2.92 billion, with the most recent change of -$429.11 million (-12.80%) on December 1, 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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Quarterly Working Capital
$2.92 B
+$19.78 M+0.68%
December 1, 2024
Summary
- As of February 11, 2025, INTR quarterly working capital is $2.92 billion, with the most recent change of +$19.78 million (+0.68%) on December 1, 2024.
- Over the past year, INTR quarterly working capital has dropped by -$429.11 million (-12.80%).
- INTR quarterly working capital is now -27.54% below its all-time high of $4.03 billion, reached on March 31, 2022.
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% | -12.8% |
| 3 y3 years | +41.0% | -27.5% |
| 5 y5 years | +153.6% | +166.8% |
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% | -27.5% | +139.9% |
| 5 y | 5-year | -12.8% | +153.6% | -27.5% | +372.6% |
| alltime | all time | -12.8% | +3532.7% | -27.5% | +1114.6% |
Inter & Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.92 B(-12.8%) | $2.92 B(+0.7%) |
| Sep 2024 | - | $2.90 B(-2.0%) |
| Jun 2024 | - | $2.96 B(-4.4%) |
| Mar 2024 | - | $3.10 B(-7.5%) |
| Dec 2023 | $3.35 B(+86.0%) | $3.35 B(+20.4%) |
| Sep 2023 | - | $2.79 B(+8.4%) |
| Jun 2023 | - | $2.57 B(+12.2%) |
| Mar 2023 | - | $2.29 B(+27.1%) |
| Dec 2022 | $1.80 B(-13.1%) | $1.80 B(+32.8%) |
| Sep 2022 | - | $1.36 B(+11.4%) |
| Jun 2022 | - | $1.22 B(-69.8%) |
| Mar 2022 | - | $4.03 B(+94.5%) |
| Dec 2021 | $2.07 B | $2.07 B(-28.7%) |
| Sep 2021 | - | $2.91 B(+27.1%) |
| Jun 2021 | - | $2.29 B(+112.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $1.08 B(-50.5%) |
| Dec 2020 | $2.17 B(+88.4%) | $2.17 B(+40.4%) |
| Sep 2020 | - | $1.55 B(+41.2%) |
| Jun 2020 | - | $1.10 B(+77.1%) |
| Mar 2020 | - | $618.59 M(-46.3%) |
| Dec 2019 | $1.15 B(+118.2%) | $1.15 B(-2.5%) |
| Sep 2019 | - | $1.18 B(+64.3%) |
| Jun 2019 | - | $720.02 M(+27.0%) |
| Mar 2019 | - | $567.15 M(+7.3%) |
| Dec 2018 | $528.43 M(+119.5%) | $528.43 M(+16.8%) |
| Sep 2018 | - | $452.47 M(+10.2%) |
| Jun 2018 | - | $410.56 M(-3.7%) |
| Mar 2018 | - | $426.50 M(+77.2%) |
| Dec 2017 | $240.71 M(+1.7%) | $240.71 M |
| Dec 2016 | $236.60 M(+194.0%) | - |
| Dec 2015 | $80.48 M | - |
FAQ
- What is Inter & Co annual working capital?
- What is the all time high annual working capital for Inter & Co?
- What is Inter & Co annual working capital year-on-year change?
- What is Inter & Co quarterly working capital?
- What is the all time high quarterly working capital for Inter & Co?
- What is Inter & Co quarterly working capital year-on-year change?
What is Inter & Co annual working capital?
The current annual working capital of INTR is $2.92 B
What is the all time high annual working capital for Inter & Co?
Inter & Co all-time high annual working capital is $3.35 B
What is Inter & Co annual working capital year-on-year change?
Over the past year, INTR annual working capital has changed by -$429.11 M (-12.80%)
What is Inter & Co quarterly working capital?
The current quarterly working capital of INTR is $2.92 B
What is the all time high quarterly working capital for Inter & Co?
Inter & Co all-time high quarterly working capital is $4.03 B
What is Inter & Co quarterly working capital year-on-year change?
Over the past year, INTR quarterly working capital has changed by -$429.11 M (-12.80%)