Annual Working Capital
-$2.18 M
-$83.34 M-102.68%
December 31, 2023
Summary
- As of February 12, 2025, IVA annual working capital is -$2.18 million, with the most recent change of -$83.34 million (-102.68%) on December 31, 2023.
- During the last 3 years, IVA annual working capital has fallen by -$148.65 million (-101.49%).
- IVA annual working capital is now -101.49% below its all-time high of $146.47 million, reached on December 31, 2020.
Performance
IVA Working Capital Chart
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Quarterly Working Capital
-$20.94 M
-$18.77 M-862.22%
June 1, 2024
Summary
- As of February 12, 2025, IVA quarterly working capital is -$20.94 million, with the most recent change of -$18.77 million (-862.22%) on June 1, 2024.
- Over the past year, IVA quarterly working capital has dropped by -$18.77 million (-862.22%).
- IVA quarterly working capital is now -116.34% below its all-time high of $128.19 million, reached on March 31, 2021.
Performance
IVA Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IVA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -102.7% | -862.2% |
| 3 y3 years | -101.5% | -125.8% |
| 5 y5 years | -103.4% | -125.8% |
IVA 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 | -102.1% | at low | -118.5% | at low |
| 5 y | 5-year | -101.5% | at low | -116.3% | at low |
| alltime | all time | -101.5% | at low | -116.3% | at low |
Inventiva SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$20.94 M(+862.2%) |
| Dec 2023 | -$2.18 M(-102.7%) | -$2.18 M(-113.7%) |
| Jun 2023 | - | $15.84 M(-80.5%) |
| Dec 2022 | $81.16 M(-22.7%) | $81.16 M(+2.4%) |
| Jun 2022 | - | $79.27 M(-29.9%) |
| Dec 2021 | $104.99 M(-28.3%) | - |
| Jun 2021 | - | $113.00 M(-11.8%) |
| Mar 2021 | - | $128.19 M(+226.0%) |
| Dec 2020 | $146.47 M(+273.5%) | - |
| Jun 2020 | - | $39.32 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $39.22 M(-39.4%) | $39.22 M(-4.0%) |
| Jun 2019 | - | $40.84 M(-36.9%) |
| Dec 2018 | $64.69 M(-7.4%) | $64.69 M(-25.5%) |
| Jun 2018 | - | $86.80 M(+24.3%) |
| Dec 2017 | $69.83 M(+104.2%) | $69.83 M(-8.9%) |
| Jun 2017 | - | $76.63 M(+124.0%) |
| Dec 2016 | $34.20 M(+49.9%) | $34.20 M |
| Dec 2015 | $22.82 M(+17.5%) | - |
| Dec 2014 | $19.41 M(+32.9%) | - |
| Dec 2013 | $14.61 M | - |
FAQ
- What is Inventiva SA annual working capital?
- What is the all time high annual working capital for Inventiva SA?
- What is Inventiva SA annual working capital year-on-year change?
- What is Inventiva SA quarterly working capital?
- What is the all time high quarterly working capital for Inventiva SA?
- What is Inventiva SA quarterly working capital year-on-year change?
What is Inventiva SA annual working capital?
The current annual working capital of IVA is -$2.18 M
What is the all time high annual working capital for Inventiva SA?
Inventiva SA all-time high annual working capital is $146.47 M
What is Inventiva SA annual working capital year-on-year change?
Over the past year, IVA annual working capital has changed by -$83.34 M (-102.68%)
What is Inventiva SA quarterly working capital?
The current quarterly working capital of IVA is -$20.94 M
What is the all time high quarterly working capital for Inventiva SA?
Inventiva SA all-time high quarterly working capital is $128.19 M
What is Inventiva SA quarterly working capital year-on-year change?
Over the past year, IVA quarterly working capital has changed by -$18.77 M (-862.22%)