Company / Working Capital
Inotiv, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$362.2M
FY2025
5-year range
-$362.2M / $133.9M
FY2021-FY2025
Trend
-916.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -916% YoY in FY2025, a notable deviation from the 9-year average annual change of -35%.
Based on SEC 10-K filings.
-$362M in FY2025.
Declined from $82M to -$362M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 916.3% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$362.2M | -916.3% |
| FY2024 | $44.4M | -45.6% |
| FY2023 | $81.6M | +18.5% |
| FY2022 | $68.9M | -48.6% |
| FY2021 | $133.9M | +919.4% |
| FY2020 | -$16.3M | -223.0% |
| FY2019 | -$5.1M | -35.3% |
| FY2018 | -$3.7M | -54.7% |
| FY2017 | -$2.4M | +71.9% |
| FY2016 | -$8.6M | -229.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026