INIO (Innio NV) Change In Working Capital: $161 Mil (TTM As of Jun. 2026)

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INIO Innio NV INIO
15 GF Score
Price $21.14
! 3 Warning Signs
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What is Innio NV Change In Working Capital?

Innio NV INIO +1.05% 15 Change In Working Capital is $161 Mil as of Jun. 2026. GuruFocus rates INIO with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Innio NV's change in working capital for the quarter that ended in Jun. 2026 was $136 Mil.

Innio NV's change in working capital for the fiscal year that ended in Dec. 2025 was $219 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Innio NV Change In Working Capital Related Terms

Innio NV Change In Working Capital Historical Data

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The historical data trend for Innio NV's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innio NV Change In Working Capital Chart

Innio NV Annual Data
Trend Dec23 Dec24 Dec25
Change In Working Capital
-85.50 156.10 219.30

Innio NV Quarterly Data
Mar25 Jun25 Mar26 Jun26
Change In Working Capital -41.70 -48.69 115.80 135.98
INIO
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Innio NV INIO
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Innio NV Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $161 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $161 Mil mean?
Innio NV (INIO) has a Change In Working Capital of $161 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Innio NV.
Is Innio NV's Change In Working Capital too high?
Innio NV's current Change In Working Capital is $161 Mil. Overall, Innio NV has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Innio NV's Change In Working Capital compare to IEX and NDSN?
Innio NV's Change In Working Capital of $161 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Industrial Products company?
A good Change In Working Capital depends on the Industrial Products industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Innio NV. Innio NV's current Change In Working Capital is $161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innio NV stock overvalued right now?
Innio NV (INIO) has a current Change In Working Capital of $161 Mil. The current Change In Working Capital is $161 Mil. Innio NV's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Innio NV (INIO), the current Change In Working Capital is $161 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Innio NV Business Description

Other Exchanges S0P:Germany
Address Nymphenburger Strasse 5, Munich, BY, DEU, 80335
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
15GF Score

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