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 96.31% of companies in Financial Services sector
Working Capital Chart
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 | $8.91B | -15.6% | +46.9% | +184.3% | +258.8% | |
| Price | $84.40 | +63.2% | +319.7% | +394.8% | +1977.5% | |
| 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 | $143B | +535.4% | +1628.1% | +2210.6% | +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 96.31% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$8.91B$1.45B+19.45%
Summary
- Current Value
- As of today, IBKR quarterly working capital is $8.91B, up +19.45% on
- Historical Performance
- IBKR quarterly working capital is down -15.64% year-over-year, up +46.89% over the past 3 years
- All-Time High Comparison
- IBKR quarterly working capital is currently -44.08% below its historical high of $15.93B set on
- 3-Year Low Comparison
- IBKR quarterly working capital is +54.03% above its 3-year low of $5.78B reached on
- Sector Comparison
- IBKR quarterly working capital is higher than 95.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.91B | +19.4% | -15.6% | +46.9% | +184.3% | |
| Annual Working Capital | $7.46B | – | -27.0% | +23.1% | +109.3% | |
| Price | $84.40 | +24.0% | +63.2% | +319.7% | +394.8% | |
| Quarterly Current Assets | $206.27B | +8.5% | +36.9% | +82.3% | +111.9% | |
| Quarterly Current Liabilities | $197.37B | +8.1% | +40.9% | +84.3% | +109.5% | |
| Quarterly Current Ratio | 1.05 | +1.0% | -2.8% | -0.9% | +1.9% | |
| Quarterly Quick Ratio | 1.05 | +1.0% | -2.8% | -0.9% | +1.9% | |
| Quarterly Shareholders Equity | $5.59B | +4.1% | +24.1% | +86.1% | +174.3% | |
| Market Cap | $143B | +23.8% | +535.4% | +1628.1% | +2210.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.56B | N/A | -15.6% |
| 3Y | $10.56B | -15.6% | |
| 5Y | $10.56B | -15.6% | |
| All | $15.93B | -44.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | +37.7% | |
| 3Y | $5.78B | +54.0% | |
| 5Y | $3.13B | N/A | +184.3% |
| All | -$24.06B | +137.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IBKR?
As of today, IBKR quarterly working capital is $8.91B
What is IBKR quarterly working capital most recent change?
IBKR quarterly working capital was up +19.45% on March 31, 2026
What is 1-year change in IBKR quarterly working capital?
IBKR quarterly working capital is down -15.64% year-over-year
How far is IBKR quarterly working capital from its all-time high?
IBKR quarterly working capital is currently -44.08% 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 95.94% 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 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