Annual Working Capital
$7.46B$2.76B-26.98%
Summary
- Current Value
- As of today, IBKR annual working capital is $7.46B, down -26.98% on
- Historical Performance
- IBKR annual working capital is up +23.06% over the past 3 years, up +109.32% over the past 5 years
- All-Time High Comparison
- IBKR annual working capital is currently -26.98% below its historical high of $10.21B set on
- 3-Year Low Comparison
- IBKR annual working capital is +23.06% above its 3-year low of $6.06B reached on an earlier date
- Sector Comparison
- IBKR annual working capital is higher than 96.04% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.46B | -27.0% | +23.1% | +109.3% | +211.6% | |
| Quarterly Working Capital | $7.46B | -27.0% | +23.1% | +109.3% | +211.6% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| Annual Current Assets | $190.08B | +32.3% | +73.6% | +110.9% | +998.4% | |
| Annual Current Liabilities | $182.63B | +36.9% | +76.6% | +111.0% | +661.5% | |
| Annual Current Ratio | 1.04 | -3.7% | -1.9% | 0.0% | +44.4% | |
| Annual Quick Ratio | 1.04 | -3.7% | -1.9% | 0.0% | – | |
| Annual Shareholders Equity | $5.36B | +25.3% | +88.3% | +174.9% | +999.4% | |
| Market Cap | $111B | +480.7% | +1274.2% | +1461.7% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.21B | -27.0% | |
| 5Y | $10.21B | -27.0% | |
| All | $10.21B | -27.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.06B | N/A | +23.1% |
| 5Y | $3.56B | N/A | +109.3% |
| All | -$23.33B | +132.0% |
Working Capital History
FAQ
What is the current annual working capital of IBKR?
As of today, IBKR annual working capital is $7.46B
What is 1-year change in IBKR annual working capital?
IBKR annual working capital is down -26.98% year-over-year
What is 3-year change in IBKR annual working capital?
IBKR annual working capital is up +23.06% over the past 3 years
How far is IBKR annual working capital from its all-time high?
IBKR annual working capital is currently -26.98% below its historical high of $10.21B set on December 31, 2024
How does IBKR annual working capital rank versus sector peers?
IBKR annual working capital is higher than 96.04% of companies in Financial Services sector
When is IBKR next annual earnings release?
As of today, the next annual earnings release for IBKR has not been scheduled
Quarterly Working Capital
$7.46B$987.00M+15.26%
Summary
- Current Value
- As of today, IBKR quarterly working capital is $7.46B, up +15.26% on
- Historical Performance
- IBKR quarterly working capital is down -26.98% year-over-year, up +23.06% over the past 3 years
- All-Time High Comparison
- IBKR quarterly working capital is currently -53.19% below its historical high of $15.93B set on
- 3-Year Low Comparison
- IBKR quarterly working capital is +28.95% above its 3-year low of $5.78B reached on
- Sector Comparison
- IBKR quarterly working capital is higher than 96.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.46B | +15.3% | -27.0% | +23.1% | +109.3% | |
| Annual Working Capital | $7.46B | – | -27.0% | +23.1% | +109.3% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Current Assets | $190.08B | +1.6% | +32.3% | +73.6% | +110.9% | |
| Quarterly Current Liabilities | $182.63B | +1.1% | +36.9% | +76.6% | +111.0% | |
| Quarterly Current Ratio | 1.04 | 0.0% | -3.7% | -1.9% | 0.0% | |
| Quarterly Quick Ratio | 1.04 | 0.0% | -3.7% | -1.9% | 0.0% | |
| Quarterly Shareholders Equity | $5.36B | +5.0% | +25.3% | +88.3% | +174.9% | |
| Market Cap | $111B | +288.9% | +480.7% | +1274.2% | +1461.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.56B | -29.4% | |
| 3Y | $10.56B | -29.4% | |
| 5Y | $10.56B | -29.4% | |
| All | $15.93B | -53.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | +15.3% | |
| 3Y | $5.78B | +28.9% | |
| 5Y | $3.13B | +138.0% | |
| All | -$24.06B | +131.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IBKR?
As of today, IBKR quarterly working capital is $7.46B
What is IBKR quarterly working capital most recent change?
IBKR quarterly working capital was up +15.26% on December 31, 2025
What is 1-year change in IBKR quarterly working capital?
IBKR quarterly working capital is down -26.98% year-over-year
How far is IBKR quarterly working capital from its all-time high?
IBKR quarterly working capital is currently -53.19% below its historical high of $15.93B set on June 30, 2007
How does IBKR quarterly working capital rank versus sector peers?
IBKR quarterly working capital is higher than 96.23% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr