Inter & Co Working Capital
The Working Capital of Inter & Co (INTR) as of Aug 1, 2026 is -9.42 B BRL. In the previous year, Working Capital was -20.16 B BRL — a change of -53.29% (higher).
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Working Capital
-9.42 BBRL
YoY
-53.29%
Last updated:
Working Capital of Inter & Co is 2026 -9.42 B BRL. Working Capital of Inter & Co was 2025 -20.16 B BRL. It decreases by -53.29% higher compared to the previous year.
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Inter & Co Stock analysis
What does Inter & Co do? Inter & Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Inter & Co stock
Working Capital of Inter & Co is -9.42 B BRL in 2026.
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Balance Sheet — Inter & Co
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Inter & Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
- Non-Current Assets
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- FCF per Share
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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