Annual Working Capital
$170.29M$12.17M-6.67%
Summary
- Current Value
- As of today, IAS annual working capital is $170.29M, down -6.67% on
- Historical Performance
- IAS annual working capital is up +49.81% over the past 3 years, and up +132.98% over the past 5 years
- All-Time High Comparison
- IAS annual working capital is currently -6.67% below its historical high of $182.46M set on
- 3-Year Low Comparison
- IAS annual working capital is +11.03% above its 3-year low of $153.38M reached on an earlier date
- Sector Comparison
- IAS annual working capital is higher than 69.47% 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 | $170.29M | -6.7% | +49.8% | +133.0% | +133.0% | |
| Quarterly Working Capital | $245.57M | +49.5% | +79.6% | – | +146.4% | |
| Price | $10.34 | +1.4% | +10.1% | – | – | |
| Annual Current Assets | $254.46M | -4.0% | +49.5% | +151.0% | +151.0% | |
| Annual Current Liabilities | $84.17M | +2.1% | +49.0% | +197.4% | +197.4% | |
| Annual Current Ratio | 3.02 | -5.9% | +0.3% | -15.6% | -15.6% | |
| Annual Quick Ratio | 3.02 | -5.9% | +0.3% | -15.6% | -15.6% | |
| Annual Shareholders Equity | $1.01B | +10.8% | +31.4% | +119.3% | +119.3% | |
| Market Cap | $2B | +4.5% | +20.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.46M | -6.7% | |
| 5Y | $182.46M | -6.7% | |
| All | $182.46M | -6.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.38M | N/A | +11.0% |
| 5Y | $89.12M | N/A | +91.1% |
| All | $73.09M | +133.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $170.29M | -6.7% | |
| $182.46M | +19.0% | |
| $153.38M | +34.9% |
| Year | Value | Change |
|---|---|---|
| $113.67M | +27.6% | |
| $89.12M | +21.9% | |
| $73.09M | - |
FAQ
What is the current annual working capital of IAS?
As of today, IAS annual working capital is $170.29M
What is 1-year change in IAS annual working capital?
IAS annual working capital is down -6.67% year-over-year
What is 3-year change in IAS annual working capital?
IAS annual working capital is up +49.81% over the past 3 years
How far is IAS annual working capital from its all-time high?
IAS annual working capital is currently -6.67% below its historical high of $182.46M set on December 31, 2023
How does IAS annual working capital rank versus sector peers?
IAS annual working capital is higher than 69.47% of companies in Communication Services sector
When is IAS next annual earnings release?
The next annual earnings release for IAS is on
Quarterly Working Capital
$245.57M$50.74M+26.05%
Summary
- Current Value
- As of today, IAS quarterly working capital is $245.57M, up +26.05% on
- Historical Performance
- IAS quarterly working capital is up +49.46% year-over-year, and up +79.64% over the past 3 years
- All-Time High Comparison
- IAS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- IAS quarterly working capital is +60.11% above its 3-year low of $153.38M reached on an earlier date
- Sector Comparison
- IAS quarterly working capital is higher than 74.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $245.57M | +26.1% | +49.5% | +79.6% | – | |
| Annual Working Capital | $170.29M | – | -6.7% | +49.8% | +133.0% | |
| Price | $10.34 | +1.4% | +1.4% | +10.1% | – | |
| Quarterly Current Assets | $317.21M | +18.1% | +41.1% | +68.8% | – | |
| Quarterly Current Liabilities | $71.64M | -2.8% | +18.3% | +39.8% | – | |
| Quarterly Current Ratio | 4.43 | +21.7% | +19.4% | +20.7% | – | |
| Quarterly Quick Ratio | 4.43 | +21.7% | +19.4% | +20.7% | – | |
| Quarterly Shareholders Equity | $1.10B | +2.9% | +12.5% | +42.5% | +430.8% | |
| Market Cap | $2B | +2.0% | +4.5% | +20.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $245.57M | at high | |
| 3Y | $245.57M | at high | |
| 5Y | $245.57M | at high | |
| All | $245.57M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.29M | N/A | +44.2% |
| 3Y | $153.38M | N/A | +60.1% |
| 5Y | $89.12M | N/A | +175.6% |
| All | $73.09M | +236.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IAS?
As of today, IAS quarterly working capital is $245.57M
What is IAS quarterly working capital most recent change?
IAS quarterly working capital was up +26.05% on September 30, 2025
What is 1-year change in IAS quarterly working capital?
IAS quarterly working capital is up +49.46% year-over-year
How far is IAS quarterly working capital from its all-time high?
IAS quarterly working capital is currently at its all-time high
How does IAS quarterly working capital rank versus sector peers?
IAS quarterly working capital is higher than 74.13% of companies in Communication Services sector
When is IAS next earnings release?
The next earnings release for IAS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IAS Official Website integralads.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842718/000184271825000109/0001842718-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842718/000184271825000023/0001842718-25-000023-index.htm
- IAS Profile on Yahoo Finance finance.yahoo.com/quote/IAS
- IAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ias