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 (INEO) has 3 years of Total Current Liabilities data on file, last reported 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.
- The five-year high for Total Current Liabilities was $37.6 million in Q2 2025, with the low at $28.6 million in Q4 2024.
- Average Total Current Liabilities over 3 years is $34.2 million, with a median of $34.4 million recorded in 2023.
- Year-over-year, Total Current Liabilities slipped 16.95% in 2024 and gained 20.38% in 2025.
- INNEOVA Holdings' Total Current Liabilities stood at $34.4 million in 2023, then decreased by 16.95% to $28.6 million in 2024, then gained by 20.38% to $34.4 million in 2025.
- Business Quant data shows INEO's Total Current Liabilities at $34.4 million in Q4 2025, $37.6 million in Q2 2025, and $28.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 4.18 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 11.92 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 9.96 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 134.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 5.07 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 3.71 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 596.20 Mn |
| 10 | INNEOVA Holdings | 9.65 Mn | 8.28 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 |