Annual Working Capital
$306.08 M
-$2.46 M-0.80%
December 31, 2023
Summary
- As of February 7, 2025, INVA annual working capital is $306.08 million, with the most recent change of -$2.46 million (-0.80%) on December 31, 2023.
- During the last 3 years, INVA annual working capital has fallen by -$29.86 million (-8.89%).
- INVA annual working capital is now -28.13% below its all-time high of $425.86 million, reached on December 31, 2019.
Performance
INVA Working Capital Chart
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High & Low
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Quarterly Working Capital
$176.87 M
-$153.20 M-46.41%
September 1, 2024
Summary
- As of February 7, 2025, INVA quarterly working capital is $176.87 million, with the most recent change of -$153.20 million (-46.41%) on September 1, 2024.
- Over the past year, INVA quarterly working capital has dropped by -$91.94 million (-34.20%).
- INVA quarterly working capital is now -68.87% below its all-time high of $568.14 million, reached on September 30, 2020.
Performance
INVA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
INVA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | -34.2% |
| 3 y3 years | -8.9% | -42.5% |
| 5 y5 years | +58.3% | -51.3% |
INVA 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 | -0.8% | at low | -46.4% | at low |
| 5 y | 5-year | -28.1% | at low | -68.9% | +23.8% |
| alltime | all time | -28.1% | +330.6% | -68.9% | +125.2% |
Innoviva Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $176.87 M(-46.4%) |
| Jun 2024 | - | $330.07 M(+17.3%) |
| Mar 2024 | - | $281.46 M(-8.0%) |
| Dec 2023 | $306.08 M(-0.8%) | $306.08 M(+13.9%) |
| Sep 2023 | - | $268.82 M(-5.4%) |
| Jun 2023 | - | $284.14 M(+10.0%) |
| Mar 2023 | - | $258.31 M(-16.3%) |
| Dec 2022 | $308.54 M(+0.2%) | $308.54 M(+6.1%) |
| Sep 2022 | - | $290.71 M(+5.9%) |
| Jun 2022 | - | $274.42 M(+31.6%) |
| Mar 2022 | - | $208.60 M(-32.2%) |
| Dec 2021 | $307.87 M(-8.4%) | $307.87 M(+31.7%) |
| Sep 2021 | - | $233.80 M(+63.6%) |
| Jun 2021 | - | $142.89 M(-61.3%) |
| Mar 2021 | - | $369.13 M(+9.9%) |
| Dec 2020 | $335.95 M(-21.1%) | $335.95 M(-40.9%) |
| Sep 2020 | - | $568.14 M(+14.8%) |
| Jun 2020 | - | $494.78 M(+6.6%) |
| Mar 2020 | - | $464.11 M(+9.0%) |
| Dec 2019 | $425.86 M(+120.3%) | $425.86 M(+17.2%) |
| Sep 2019 | - | $363.47 M(+17.2%) |
| Jun 2019 | - | $310.21 M(+25.2%) |
| Mar 2019 | - | $247.71 M(+28.1%) |
| Dec 2018 | $193.34 M(+16.7%) | $193.34 M(+65.5%) |
| Sep 2018 | - | $116.83 M(-32.0%) |
| Jun 2018 | - | $171.88 M(+57.4%) |
| Mar 2018 | - | $109.18 M(-34.1%) |
| Dec 2017 | $165.63 M(-6.9%) | $165.63 M(-11.7%) |
| Sep 2017 | - | $187.63 M(+9.8%) |
| Jun 2017 | - | $170.96 M(-11.9%) |
| Mar 2017 | - | $193.94 M(+9.0%) |
| Dec 2016 | $178.00 M(-11.4%) | $178.00 M(+4.0%) |
| Sep 2016 | - | $171.20 M(-2.6%) |
| Jun 2016 | - | $175.79 M(-5.5%) |
| Mar 2016 | - | $186.08 M(-7.3%) |
| Dec 2015 | $200.83 M(-15.8%) | $200.83 M(-5.5%) |
| Sep 2015 | - | $212.48 M(-8.3%) |
| Jun 2015 | - | $231.74 M(-7.8%) |
| Mar 2015 | - | $251.41 M(+5.4%) |
| Dec 2014 | $238.43 M | $238.43 M(+0.4%) |
| Sep 2014 | - | $237.37 M(-21.7%) |
| Jun 2014 | - | $303.17 M(-12.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $345.05 M(-13.5%) |
| Dec 2013 | $398.79 M(+72.5%) | $398.79 M(-17.6%) |
| Sep 2013 | - | $483.68 M(+15.6%) |
| Jun 2013 | - | $418.59 M(-5.9%) |
| Mar 2013 | - | $445.05 M(+92.5%) |
| Dec 2012 | $231.17 M(+16.0%) | $231.17 M(-9.5%) |
| Sep 2012 | - | $255.44 M(-8.0%) |
| Jun 2012 | - | $277.60 M(+55.3%) |
| Mar 2012 | - | $178.75 M(-10.3%) |
| Dec 2011 | $199.27 M(-27.9%) | $199.27 M(-13.1%) |
| Sep 2011 | - | $229.35 M(-9.5%) |
| Jun 2011 | - | $253.43 M(-5.0%) |
| Mar 2011 | - | $266.85 M(-3.4%) |
| Dec 2010 | $276.30 M(+124.5%) | $276.30 M(+71.5%) |
| Sep 2010 | - | $161.11 M(-10.6%) |
| Jun 2010 | - | $180.22 M(-8.3%) |
| Mar 2010 | - | $196.57 M(+59.7%) |
| Dec 2009 | $123.10 M(-25.8%) | $123.10 M(-0.4%) |
| Sep 2009 | - | $123.53 M(-14.3%) |
| Jun 2009 | - | $144.10 M(-5.5%) |
| Mar 2009 | - | $152.48 M(-8.1%) |
| Dec 2008 | $166.01 M(+111.3%) | $166.01 M(-9.8%) |
| Sep 2008 | - | $184.02 M(-9.0%) |
| Jun 2008 | - | $202.32 M(-7.5%) |
| Mar 2008 | - | $218.66 M(+178.4%) |
| Dec 2007 | $78.55 M(-46.8%) | $78.55 M(-10.0%) |
| Sep 2007 | - | $87.30 M(-10.1%) |
| Jun 2007 | - | $97.12 M(-24.0%) |
| Mar 2007 | - | $127.80 M(-13.4%) |
| Dec 2006 | $147.56 M(+24.3%) | $147.56 M(-14.5%) |
| Sep 2006 | - | $172.58 M(-10.8%) |
| Jun 2006 | - | $193.46 M(-9.5%) |
| Mar 2006 | - | $213.80 M(+80.2%) |
| Dec 2005 | $118.68 M(-48.3%) | $118.68 M(-13.1%) |
| Sep 2005 | - | $136.58 M(-21.9%) |
| Jun 2005 | - | $174.92 M(-13.6%) |
| Mar 2005 | - | $202.49 M(-11.7%) |
| Dec 2004 | $229.43 M(+222.8%) | $229.43 M(+54.0%) |
| Sep 2004 | - | $148.98 M(-8.0%) |
| Jun 2004 | - | $162.01 M |
| Dec 2003 | $71.08 M(-36.9%) | - |
| Dec 2002 | $112.72 M | - |
FAQ
- What is Innoviva annual working capital?
- What is the all time high annual working capital for Innoviva?
- What is Innoviva annual working capital year-on-year change?
- What is Innoviva quarterly working capital?
- What is the all time high quarterly working capital for Innoviva?
- What is Innoviva quarterly working capital year-on-year change?
What is Innoviva annual working capital?
The current annual working capital of INVA is $306.08 M
What is the all time high annual working capital for Innoviva?
Innoviva all-time high annual working capital is $425.86 M
What is Innoviva annual working capital year-on-year change?
Over the past year, INVA annual working capital has changed by -$2.46 M (-0.80%)
What is Innoviva quarterly working capital?
The current quarterly working capital of INVA is $176.87 M
What is the all time high quarterly working capital for Innoviva?
Innoviva all-time high quarterly working capital is $568.14 M
What is Innoviva quarterly working capital year-on-year change?
Over the past year, INVA quarterly working capital has changed by -$91.94 M (-34.20%)