InnovAge Holding Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 2.6%

InnovAge Holding Corp working capital to net assets ratio. InnovAge Holding Corp (INNV) has a Working Capital to Net Assets ratio of 2.6% as of March 2026. Working capital of $6.73 Million (current assets of $202.61 Million minus current liabilities of $195.89 Million) is measured against net assets of $258.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

2.6%
Working Capital / Net Assets

Working Capital

$6.73 Million
USD

Current Assets

$202.61 Million
USD

Current Liabilities

$195.89 Million
USD

Working Capital to Net Assets Ratio of InnovAge Holding Corp (2015–2025)

Working capital to net assets ratio of InnovAge Holding Corp from 2015 to 2025. This chart shows how InnovAge Holding Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 2.6%, reflecting working capital of $6.73 Million against net assets of $258.89 Million USD. Explore how much of InnovAge Holding Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

InnovAge Holding Corp Working Capital to Net Assets Ratio by Year (2015–2025)

InnovAge Holding Corp working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for InnovAge Holding Corp from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of InnovAge Holding Corp.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.3% $11.30 Million $262.91 Million $176.11 Million $164.81 Million ▼ -7.2 pp
2024 11.5% $34.54 Million $299.81 Million $173.14 Million $138.60 Million ▲ +0.0 pp
2023 11.5% $34.54 Million $299.81 Million $173.14 Million $138.60 Million ▼ -26.8 pp
2022 38.3% $135.65 Million $353.74 Million $240.96 Million $105.31 Million ▼ -9.8 pp
2021 48.2% $172.37 Million $357.96 Million $250.93 Million $78.56 Million ▼ -35.7 pp
2020 83.8% $90.30 Million $107.75 Million $166.93 Million $76.63 Million ▲ +39.6 pp
2019 44.2% $35.99 Million $81.44 Million $119.45 Million $83.46 Million ▲ +201.9 pp
2018 -157.7% $-1.42 Million $902.94K $3.72 Million $5.15 Million ▼ -1.9 pp
2017 -155.8% $-1.70 Million $1.09 Million $2.33 Million $4.03 Million ▼ -645.3 pp
2016 489.5% $-2.18 Million $-446.34K $446.72K $2.63 Million ▲ +434.6 pp
2015 54.9% $-233.91K $-426.05K $520.06K $753.97K —
pp = percentage points