Change in Working Capital

$118.03M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$118.03Mperiod endingJun 30, 2026

INOD Quarterly Change in Working Capital (-$200.00K → $118.03M)

Quarterly change in working capital

High-resolution chart · PNG

INOD change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Innodata Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,839,000
Mar 31, 2001	-1,268,000
Dec 31, 2000	969,851
Sep 30, 2000	678,970
Jun 30, 2000	1,296,410
Mar 31, 2000	-1,084,851
Dec 31, 1999	200,000
Sep 30, 1999	-1,500,000
Jun 30, 1999	-700,000
Mar 31, 1999	100,000
Dec 31, 1998	-500,000
Sep 30, 1998	400,000
Jun 30, 1998	-500,000
Mar 31, 1998	400,000
Dec 31, 1997	700,000
Sep 30, 1997	400,000
Jun 30, 1997	-800,000
Mar 31, 1997	400,000
Dec 31, 1996	200,000
Sep 30, 1996	600,000
Jun 30, 1996	0
Mar 31, 1996	-500,000
Dec 31, 1995	-800,000
Sep 30, 1995	100,000
Jun 30, 1995	-900,000
Mar 31, 1995	-500,000
Dec 31, 1994	-100,000
Sep 30, 1994	400,000
Jun 30, 1994	-700,000
Mar 31, 1994	200,000
Dec 31, 1993	-200,000