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Inspirato Incorporated (ISPO) Working Capital

Annual Working Capital

-$153.47 M
+$16.88 M+9.91%

December 31, 2024


Summary


Performance

ISPO Working Capital Chart

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Quarterly Working Capital

-$153.47 M
+$16.12 M+9.51%

December 1, 2024


Summary


Performance

ISPO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ISPO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.9%0.0%
3 y3 years-33.5%0.0%
5 y5 years-119.5%0.0%

ISPO Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.5%+9.9%-33.5%+11.7%
5 y5-year-119.5%+9.9%-115.3%+11.7%
alltimeall time-119.5%+9.9%-115.3%+11.7%

Inspirato Incorporated Working Capital History

DateAnnualQuarterly
Dec 2024
-$153.47 M(-9.9%)
-
Dec 2024
-
-$153.47 M(-9.5%)
Sep 2024
-
-$169.60 M(-1.2%)
Jun 2024
-
-$171.68 M(+3.4%)
Mar 2024
-
-$166.10 M(-2.5%)
Dec 2023
-$170.35 M
-$170.35 M(+4.0%)
Sep 2023
-
-$163.74 M(-5.8%)
Jun 2023
-
-$173.81 M(+9.2%)
DateAnnualQuarterly
Mar 2023
-
-$159.20 M(-1.3%)
Dec 2022
-$161.24 M(+40.3%)
-$161.24 M(+6.7%)
Sep 2022
-
-$151.05 M(+12.8%)
Jun 2022
-
-$133.93 M(+15.6%)
Mar 2022
-
-$115.86 M(+0.8%)
Dec 2021
-$114.94 M(+61.3%)
-$114.94 M(+21.2%)
Sep 2021
-
-$94.83 M(+33.0%)
Dec 2020
-$71.28 M(+1.9%)
-$71.28 M
Dec 2019
-$69.92 M
-

FAQ

  • What is Inspirato Incorporated annual working capital?
  • What is the all time high annual working capital for Inspirato Incorporated?
  • What is Inspirato Incorporated annual working capital year-on-year change?
  • What is Inspirato Incorporated quarterly working capital?
  • What is the all time high quarterly working capital for Inspirato Incorporated?
  • What is Inspirato Incorporated quarterly working capital year-on-year change?

What is Inspirato Incorporated annual working capital?

The current annual working capital of ISPO is -$153.47 M

What is the all time high annual working capital for Inspirato Incorporated?

Inspirato Incorporated all-time high annual working capital is -$69.92 M

What is Inspirato Incorporated annual working capital year-on-year change?

Over the past year, ISPO annual working capital has changed by +$16.88 M (+9.91%)

What is Inspirato Incorporated quarterly working capital?

The current quarterly working capital of ISPO is -$153.47 M

What is the all time high quarterly working capital for Inspirato Incorporated?

Inspirato Incorporated all-time high quarterly working capital is -$71.28 M

What is Inspirato Incorporated quarterly working capital year-on-year change?

Over the past year, ISPO quarterly working capital has changed by $0.00 (0.00%)