INNEOVA Holdings (INEO) Total Current Liabilities (2023 - 2025)
INNEOVA Holdings (INEO) posted Total Current Liabilities of $34.4 million for Q4 2025, down 8.42% sequentially from $37.6 million in Q2 2025, and up 20.38% YoY from $28.6 million in Q4 2024.
INNEOVA Holdings (INEO) Total Current Liabilities (2023 - 2025) Analysis & Trends
INNEOVA Holdings has reported Total Current Liabilities for 3 years, with the latest figure at $34.4 million in Q4 2025.
- Quarterly Total Current Liabilities rose 20.38% year-over-year to $34.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.4 million (up 20.38% YoY) and the FY2025 annual result came in at $34.4 million, up 20.38% from the prior year.
- Total Current Liabilities slipped to $34.4 million in Q4 2025 per INEO's latest filing, from $37.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $37.6 million in Q2 2025 and troughed at $28.6 million in Q4 2024.
- A 3-year average of $34.2 million and a median of $34.4 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities retreated 16.95% in 2024, then increased 20.38% in 2025.
- Over 3 years, Total Current Liabilities stood at $34.4 million in 2023, then retreated by 16.95% to $28.6 million in 2024, then rose by 20.38% to $34.4 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $34.4 million, $37.6 million, and $28.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 728.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 3.90 Bn |
| 10 | INNEOVA Holdings | 8.07 Mn | 6.69 Mn | - | 34.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.44 Mn |
| Jun 30, 2025 | 37.61 Mn |
| Dec 31, 2024 | 28.61 Mn |
| Jun 30, 2024 | 35.86 Mn |
| Dec 31, 2023 | 34.45 Mn |