Annual Working Capital
$10.21B$2.98B+41.27%
Summary
- Current Value
- As of today, IBKR annual working capital is $10.21B, up +41.27% on
- Historical Performance
- IBKR annual working capital is up +85.35% over the past 3 years, and up +179.52% over the past 5 years
- All-Time High Comparison
- IBKR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- IBKR annual working capital is +68.53% above its 3-year low of $6.06B reached on an earlier date
- Sector Comparison
- IBKR annual working capital is higher than 95.51% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $10.21B | +41.3% | +85.3% | +179.5% | +204.3% | |
| Quarterly Working Capital | $6.47B | -11.1% | +4.7% | +54.2% | +171.6% | |
| Price | $70.47 | +47.7% | +276.7% | +303.4% | +1473.0% | |
| Annual Current Assets | $143.65B | +18.3% | +37.7% | +113.5% | +1128.1% | |
| Annual Current Liabilities | $133.44B | +16.8% | +35.1% | +109.7% | +520.9% | |
| Annual Current Ratio | 1.08 | +1.9% | +1.9% | +1.9% | +100.0% | |
| Annual Quick Ratio | 1.08 | +1.9% | +1.9% | +1.9% | +100.0% | |
| Annual Shareholders Equity | $4.28B | +19.4% | +78.7% | +194.8% | +644.4% | |
| Market Cap | $31B | +51.0% | +307.6% | +394.8% | +4047.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.21B | at high | |
| 5Y | $10.21B | at high | |
| All | $10.21B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.06B | N/A | +68.5% |
| 5Y | $3.56B | N/A | +186.7% |
| All | -$23.33B | +143.8% |
Working Capital History
FAQ
What is the current annual working capital of IBKR?
As of today, IBKR annual working capital is $10.21B
What is 1-year change in IBKR annual working capital?
IBKR annual working capital is up +41.27% year-over-year
What is 3-year change in IBKR annual working capital?
IBKR annual working capital is up +85.35% over the past 3 years
How far is IBKR annual working capital from its all-time high?
IBKR annual working capital is currently at its all-time high
How does IBKR annual working capital rank versus sector peers?
IBKR annual working capital is higher than 95.51% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly Working Capital
$6.47B$656.00M-9.21%
Summary
- Current Value
- As of today, IBKR quarterly working capital is $6.47B, down -9.21% on
- Historical Performance
- IBKR quarterly working capital is down -11.13% year-over-year, and up +4.69% over the past 3 years
- All-Time High Comparison
- IBKR quarterly working capital is currently -59.38% below its historical high of $15.93B set on
- 3-Year Low Comparison
- IBKR quarterly working capital is +11.88% above its 3-year low of $5.78B reached on
- Sector Comparison
- IBKR quarterly working capital is higher than 95.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.47B | -9.2% | -11.1% | +4.7% | +54.2% | |
| Annual Working Capital | $10.21B | – | +41.3% | +85.3% | +179.5% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| Quarterly Current Assets | $187.10B | +10.1% | +34.0% | +70.3% | +133.2% | |
| Quarterly Current Liabilities | $180.63B | +10.9% | +36.4% | +74.3% | +137.6% | |
| Quarterly Current Ratio | 1.04 | 0.0% | -1.9% | -1.9% | -1.9% | |
| Quarterly Quick Ratio | 1.04 | 0.0% | -0.9% | -1.9% | -1.9% | |
| Quarterly Shareholders Equity | $5.11B | +5.8% | +23.2% | +90.7% | +217.3% | |
| Market Cap | $31B | -3.0% | +51.0% | +307.6% | +394.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.56B | -38.7% | |
| 3Y | $10.56B | -38.7% | |
| 5Y | $10.56B | -38.7% | |
| All | $15.93B | -59.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | at low | |
| 3Y | $5.78B | +11.9% | |
| 5Y | $3.13B | +106.5% | |
| All | -$24.06B | +126.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IBKR?
As of today, IBKR quarterly working capital is $6.47B
What is IBKR quarterly working capital most recent change?
IBKR quarterly working capital was down -9.21% on September 30, 2025
What is 1-year change in IBKR quarterly working capital?
IBKR quarterly working capital is down -11.13% year-over-year
How far is IBKR quarterly working capital from its all-time high?
IBKR quarterly working capital is currently -59.38% 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 95.43% 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 = −
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr