Annual Working Capital
$1.60B$308.74M+23.93%
Summary
- Current Value
- As of today, IAC annual working capital is $1.60B, up +23.93% on
- Historical Performance
- IAC annual working capital is down -5.66% over the past 3 years, and up +148.29% over the past 5 years
- All-Time High Comparison
- IAC annual working capital is currently -52.53% below its historical high of $3.37B set on
- 3-Year Low Comparison
- IAC annual working capital is +23.93% above its 3-year low of $1.29B reached on
- Sector Comparison
- IAC annual working capital is higher than 90.88% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.60B | +23.9% | -5.7% | +148.3% | -6.5% | |
| Quarterly Working Capital | $923.77M | -39.5% | -33.8% | -73.0% | -29.7% | |
| Price | $39.41 | +15.2% | -2.4% | -62.3% | +647.0% | |
| Annual Current Assets | $2.49B | +10.9% | -19.2% | +102.2% | +24.3% | |
| Annual Current Liabilities | $886.19M | -6.8% | -35.9% | +51.4% | +205.3% | |
| Annual Current Ratio | 2.80 | +18.6% | +25.6% | +33.3% | -59.4% | |
| Annual Quick Ratio | 2.80 | +18.6% | +25.6% | – | – | |
| Annual Shareholders Equity | $5.58B | -8.2% | -22.3% | +120.0% | +103.1% | |
| Market Cap | $3B | +3.4% | -15.0% | -67.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at high | |
| 5Y | $3.37B | N/A | -52.5% |
| All | $3.37B | -52.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | +23.9% | |
| 5Y | $1.29B | +23.9% | |
| All | -$24.40M | +6652.6% |
Working Capital History
FAQ
What is the current annual working capital of IAC?
As of today, IAC annual working capital is $1.60B
What is 1-year change in IAC annual working capital?
IAC annual working capital is up +23.93% year-over-year
What is 3-year change in IAC annual working capital?
IAC annual working capital is down -5.66% over the past 3 years
How far is IAC annual working capital from its all-time high?
IAC annual working capital is currently -52.53% below its historical high of $3.37B set on December 31, 2020
How does IAC annual working capital rank versus sector peers?
IAC annual working capital is higher than 90.88% of companies in Communication Services sector
When is IAC next annual earnings release?
The next annual earnings release for IAC is on
Quarterly Working Capital
$923.77M$119.16M-11.43%
Summary
- Current Value
- As of today, IAC quarterly working capital is $923.77M, down -11.43% on
- Historical Performance
- IAC quarterly working capital is down -39.48% year-over-year, and down -33.82% over the past 3 years
- All-Time High Comparison
- IAC quarterly working capital is currently -76.07% below its historical high of $3.86B set on
- 3-Year Low Comparison
- IAC quarterly working capital is at its 3-year low
- Sector Comparison
- IAC quarterly working capital is higher than 87.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $923.77M | -11.4% | -39.5% | -33.8% | -73.0% | |
| Annual Working Capital | $1.60B | – | +23.9% | -5.7% | +148.3% | |
| Price | $39.41 | +18.0% | +15.2% | -2.4% | -62.3% | |
| Quarterly Current Assets | $1.52B | -5.4% | -36.9% | -38.9% | -64.0% | |
| Quarterly Current Liabilities | $591.67M | +5.9% | -32.3% | -45.5% | -24.2% | |
| Quarterly Current Ratio | 2.56 | -10.8% | -6.9% | +11.8% | -52.5% | |
| Quarterly Quick Ratio | 2.56 | -10.8% | -6.9% | +11.8% | -52.5% | |
| Quarterly Shareholders Equity | $4.79B | -2.5% | -16.8% | -18.9% | +432.0% | |
| Market Cap | $3B | +18.0% | +3.4% | -15.0% | -67.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | -42.2% |
| 3Y | $1.60B | -42.2% | |
| 5Y | $3.61B | -74.4% | |
| All | $3.86B | -76.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $923.77M | at low | |
| 3Y | $923.77M | at low | |
| 5Y | $923.77M | at low | |
| All | -$24.40M | +3886.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IAC?
As of today, IAC quarterly working capital is $923.77M
What is IAC quarterly working capital most recent change?
IAC quarterly working capital was down -11.43% on September 30, 2025
What is 1-year change in IAC quarterly working capital?
IAC quarterly working capital is down -39.48% year-over-year
How far is IAC quarterly working capital from its all-time high?
IAC quarterly working capital is currently -76.07% below its historical high of $3.86B set on June 30, 2003
How does IAC quarterly working capital rank versus sector peers?
IAC quarterly working capital is higher than 87.37% of companies in Communication Services sector
When is IAC next earnings release?
The next earnings release for IAC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IAC Official Website www.iac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1800227/000162828025048244/0001628280-25-048244-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1800227/000180022725000013/0001800227-25-000013-index.htm
- IAC Profile on Yahoo Finance finance.yahoo.com/quote/IAC
- IAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iac