INNEOVA Holdings (INEO) Total Current Liabilities (2023 - 2025)

INNEOVA Holdings recorded quarterly Total Current Liabilities of $28.9 million in Q2 2025, up 34.32% quarter-over-quarter from $21.5 million in Q4 2024, and up 9.01% year-over-year from $26.5 million in Q2 2024.

INNEOVA Holdings' Total Current Liabilities history runs 3 years deep, the most recent figure standing at $28.9 million for Q2 2025.

  • In Q2 2025, Total Current Liabilities rose 9.01% year-over-year to $28.9 million; the TTM figure through Jun 2025 stood at $28.9 million (up 9.01% YoY), while the FY2024 annual figure was $21.5 million, down 15.7% from the prior year.
  • Total Current Liabilities came in at $28.9 million for Q2 2025 at INNEOVA Holdings, up from $21.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $28.9 million in Q2 2025 to a low of $21.5 million in Q4 2024.
  • A 3-year average of $25.6 million and a median of $26.0 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities decreased 15.7% in 2024 and increased 9.01% in 2025, its largest moves.
  • INNEOVA Holdings' Total Current Liabilities stood at $25.5 million in 2023, then fell by 15.7% to $21.5 million in 2024, then surged by 34.32% to $28.9 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $28.9 million, $21.5 million, and $26.5 million for Q2 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 9.92 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 9.96 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 596.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.71 Bn
10 INNEOVA Holdings 8.43 Mn 8.43 Mn - -

Historic Data

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DateValue
Jun 30, 2025 28.89 Mn
Dec 31, 2024 21.51 Mn
Jun 30, 2024 26.50 Mn
Dec 31, 2023 25.52 Mn