Annual Working Capital
$27.42 M
-$854.30 K-3.02%
September 30, 2024
Summary
- As of February 7, 2025, ISSC annual working capital is $27.42 million, with the most recent change of -$854.30 thousand (-3.02%) on September 30, 2024.
- During the last 3 years, ISSC annual working capital has risen by +$12.20 million (+80.18%).
- ISSC annual working capital is now -70.66% below its all-time high of $93.46 million, reached on September 30, 2005.
Performance
ISSC Working Capital Chart
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Quarterly Working Capital
$27.42 M
+$17.20 M+168.30%
September 30, 2024
Summary
- As of February 7, 2025, ISSC quarterly working capital is $27.42 million, with the most recent change of +$17.20 million (+168.30%) on September 30, 2024.
- Over the past year, ISSC quarterly working capital has increased by +$15.86 million (+137.27%).
- ISSC quarterly working capital is now -70.66% below its all-time high of $93.46 million, reached on September 30, 2005.
Performance
ISSC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ISSC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.0% | +137.3% |
| 3 y3 years | +80.2% | +54.1% |
| 5 y5 years | -1.1% | +54.1% |
ISSC 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 | -3.0% | +80.2% | -3.0% | +216.2% |
| 5 y | 5-year | -3.0% | +80.2% | -8.9% | +216.2% |
| alltime | all time | -70.7% | +220.4% | -70.7% | +216.2% |
Innovative Solutions And Support Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $27.42 M(-3.0%) | $27.42 M(+168.3%) |
| Jun 2024 | - | $10.22 M(+17.8%) |
| Mar 2024 | - | $8.67 M(-25.0%) |
| Dec 2023 | - | $11.56 M(-59.1%) |
| Sep 2023 | $28.27 M(+16.5%) | $28.27 M(+58.9%) |
| Jun 2023 | - | $17.79 M(-35.3%) |
| Mar 2023 | - | $27.51 M(+6.7%) |
| Dec 2022 | - | $25.78 M(+6.3%) |
| Sep 2022 | $24.26 M(+59.4%) | $24.26 M(+10.2%) |
| Jun 2022 | - | $22.02 M(+18.0%) |
| Mar 2022 | - | $18.66 M(+12.1%) |
| Dec 2021 | - | $16.64 M(+9.4%) |
| Sep 2021 | $15.22 M(-21.9%) | $15.22 M(+14.4%) |
| Jun 2021 | - | $13.30 M(+11.5%) |
| Mar 2021 | - | $11.93 M(+6.4%) |
| Dec 2020 | - | $11.21 M(-42.4%) |
| Sep 2020 | $19.47 M(-29.8%) | $19.47 M(-35.3%) |
| Jun 2020 | - | $30.10 M(+4.7%) |
| Mar 2020 | - | $28.76 M(+2.5%) |
| Dec 2019 | - | $28.07 M(+1.2%) |
| Sep 2019 | $27.74 M(+9.6%) | $27.74 M(+4.1%) |
| Jun 2019 | - | $26.64 M(+2.4%) |
| Mar 2019 | - | $26.02 M(+1.9%) |
| Dec 2018 | - | $25.53 M(+0.9%) |
| Sep 2018 | $25.32 M(-17.9%) | $25.32 M(-1.2%) |
| Jun 2018 | - | $25.62 M(-11.5%) |
| Mar 2018 | - | $28.96 M(-3.5%) |
| Dec 2017 | - | $30.02 M(-2.6%) |
| Sep 2017 | $30.82 M(+19.5%) | $30.82 M(-0.3%) |
| Jun 2017 | - | $30.90 M(+0.1%) |
| Mar 2017 | - | $30.86 M(+25.2%) |
| Dec 2016 | - | $24.66 M(-4.4%) |
| Sep 2016 | $25.80 M(+9.1%) | $25.80 M(-2.4%) |
| Jun 2016 | - | $26.42 M(+0.4%) |
| Mar 2016 | - | $26.31 M(+7.5%) |
| Dec 2015 | - | $24.48 M(+3.5%) |
| Sep 2015 | $23.65 M(-19.9%) | $23.65 M(-11.8%) |
| Jun 2015 | - | $26.81 M(-7.2%) |
| Mar 2015 | - | $28.89 M(-1.9%) |
| Dec 2014 | - | $29.46 M(-0.2%) |
| Sep 2014 | $29.52 M(+5.6%) | $29.52 M(-6.2%) |
| Jun 2014 | - | $31.47 M(+3.0%) |
| Mar 2014 | - | $30.55 M(+3.7%) |
| Dec 2013 | - | $29.45 M(+5.4%) |
| Sep 2013 | $27.94 M(-43.1%) | $27.94 M(+2.4%) |
| Jun 2013 | - | $27.29 M(+0.7%) |
| Mar 2013 | - | $27.11 M(+6.1%) |
| Dec 2012 | - | $25.54 M(-48.0%) |
| Sep 2012 | $49.09 M | $49.09 M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $47.47 M(+0.8%) |
| Mar 2012 | - | $47.07 M(+0.8%) |
| Dec 2011 | - | $46.71 M(-1.3%) |
| Sep 2011 | $47.33 M(+2.2%) | $47.33 M(-0.1%) |
| Jun 2011 | - | $47.36 M(+0.1%) |
| Mar 2011 | - | $47.30 M(+0.9%) |
| Dec 2010 | - | $46.86 M(+1.2%) |
| Sep 2010 | $46.31 M(+3.8%) | $46.31 M(+3.0%) |
| Jun 2010 | - | $44.95 M(+3.8%) |
| Mar 2010 | - | $43.32 M(-1.2%) |
| Dec 2009 | - | $43.83 M(-1.8%) |
| Sep 2009 | $44.62 M(+5.0%) | $44.62 M(-6.2%) |
| Jun 2009 | - | $47.58 M(+3.2%) |
| Mar 2009 | - | $46.11 M(+3.3%) |
| Dec 2008 | - | $44.66 M(+5.1%) |
| Sep 2008 | $42.49 M(-32.0%) | $42.49 M(-17.9%) |
| Jun 2008 | - | $51.76 M(-1.9%) |
| Mar 2008 | - | $52.77 M(-10.4%) |
| Dec 2007 | - | $58.87 M(-5.7%) |
| Sep 2007 | $62.45 M(-15.3%) | $62.45 M(-7.6%) |
| Jun 2007 | - | $67.61 M(-5.1%) |
| Mar 2007 | - | $71.22 M(-3.0%) |
| Dec 2006 | - | $73.39 M(-0.5%) |
| Sep 2006 | $73.75 M(-21.1%) | $73.75 M(-0.8%) |
| Jun 2006 | - | $74.38 M(-6.2%) |
| Mar 2006 | - | $79.31 M(-15.1%) |
| Dec 2005 | - | $93.40 M(-0.1%) |
| Sep 2005 | $93.46 M(+32.3%) | $93.46 M(+1.8%) |
| Jun 2005 | - | $91.78 M(+9.3%) |
| Mar 2005 | - | $83.96 M(+8.6%) |
| Dec 2004 | - | $77.28 M(+9.4%) |
| Sep 2004 | $70.63 M(+26.1%) | $70.63 M(+8.2%) |
| Jun 2004 | - | $65.29 M(+7.3%) |
| Mar 2004 | - | $60.83 M(+4.8%) |
| Dec 2003 | - | $58.04 M(+3.7%) |
| Sep 2003 | $56.00 M(-5.3%) | $56.00 M(-1.5%) |
| Jun 2003 | - | $56.86 M(-3.1%) |
| Mar 2003 | - | $58.66 M(+0.3%) |
| Dec 2002 | - | $58.48 M(-1.2%) |
| Sep 2002 | $59.16 M(+5.2%) | $59.16 M(+3.5%) |
| Jun 2002 | - | $57.15 M(+4.9%) |
| Mar 2002 | - | $54.47 M(+1.3%) |
| Dec 2001 | - | $53.76 M(-4.4%) |
| Sep 2001 | $56.25 M(+10.4%) | $56.25 M(+3.4%) |
| Jun 2001 | - | $54.38 M(+2.0%) |
| Mar 2001 | - | $53.31 M(+3.1%) |
| Dec 2000 | - | $51.71 M(+1.5%) |
| Sep 2000 | $50.94 M(+495.3%) | $50.94 M(+368.0%) |
| Jun 2000 | - | $10.89 M |
| Sep 1999 | $8.56 M | - |
FAQ
- What is Innovative Solutions and Support annual working capital?
- What is the all time high annual working capital for Innovative Solutions and Support?
- What is Innovative Solutions and Support annual working capital year-on-year change?
- What is Innovative Solutions and Support quarterly working capital?
- What is the all time high quarterly working capital for Innovative Solutions and Support?
- What is Innovative Solutions and Support quarterly working capital year-on-year change?
What is Innovative Solutions and Support annual working capital?
The current annual working capital of ISSC is $27.42 M
What is the all time high annual working capital for Innovative Solutions and Support?
Innovative Solutions and Support all-time high annual working capital is $93.46 M
What is Innovative Solutions and Support annual working capital year-on-year change?
Over the past year, ISSC annual working capital has changed by -$854.30 K (-3.02%)
What is Innovative Solutions and Support quarterly working capital?
The current quarterly working capital of ISSC is $27.42 M
What is the all time high quarterly working capital for Innovative Solutions and Support?
Innovative Solutions and Support all-time high quarterly working capital is $93.46 M
What is Innovative Solutions and Support quarterly working capital year-on-year change?
Over the past year, ISSC quarterly working capital has changed by +$15.86 M (+137.27%)