Annual Working Capital
-$2.50 M
-$6.00 M-171.69%
December 1, 2023
Summary
- As of February 7, 2025, INV annual working capital is -$2.50 million, with the most recent change of -$6.00 million (-171.69%) on December 1, 2023.
- During the last 3 years, INV annual working capital has risen by +$744.00 thousand (+22.91%).
- INV annual working capital is now -171.69% below its all-time high of $3.49 million, reached on December 1, 2022.
Performance
INV Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$20.39 M
-$17.98 M-745.54%
September 1, 2024
Summary
- As of February 7, 2025, INV quarterly working capital is -$20.39 million, with the most recent change of -$17.98 million (-745.54%) on September 1, 2024.
- Over the past year, INV quarterly working capital has dropped by -$20.07 million (-6371.75%).
- INV quarterly working capital is now -683.62% below its all-time high of $3.49 million, reached on December 1, 2022.
Performance
INV Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
INV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -171.7% | -6371.8% |
| 3 y3 years | +22.9% | -6371.8% |
| 5 y5 years | +22.9% | -6371.8% |
INV 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 | -171.7% | +22.9% | -683.6% | at low |
| 5 y | 5-year | -171.7% | +22.9% | -683.6% | at low |
| alltime | all time | -171.7% | +22.9% | -683.6% | at low |
Innventure Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$20.39 M(+745.5%) |
| Jun 2024 | - | -$2.41 M(-29.3%) |
| Mar 2024 | - | -$3.41 M(+36.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$2.50 M(-171.7%) | -$2.50 M(+694.9%) |
| Sep 2023 | - | -$315.00 K(-109.0%) |
| Dec 2022 | $3.49 M(-207.5%) | $3.49 M |
| Dec 2021 | -$3.25 M | - |
FAQ
- What is Innventure annual working capital?
- What is the all time high annual working capital for Innventure?
- What is Innventure annual working capital year-on-year change?
- What is Innventure quarterly working capital?
- What is the all time high quarterly working capital for Innventure?
- What is Innventure quarterly working capital year-on-year change?
What is Innventure annual working capital?
The current annual working capital of INV is -$2.50 M
What is the all time high annual working capital for Innventure?
Innventure all-time high annual working capital is $3.49 M
What is Innventure annual working capital year-on-year change?
Over the past year, INV annual working capital has changed by -$6.00 M (-171.69%)
What is Innventure quarterly working capital?
The current quarterly working capital of INV is -$20.39 M
What is the all time high quarterly working capital for Innventure?
Innventure all-time high quarterly working capital is $3.49 M
What is Innventure quarterly working capital year-on-year change?
Over the past year, INV quarterly working capital has changed by -$20.07 M (-6371.75%)