Annual Working Capital
-$60.75B$13.97B+18.70%
Summary
- Current Value
- As of today, IBN annual working capital is -$60.75B, up +18.70% on
- Historical Performance
- IBN annual working capital is down -2.99% over the past 3 years, and down -113.04% over the past 5 years
- All-Time High Comparison
- IBN annual working capital is currently -5400.63% below its historical high of $1.15B set on
- 3-Year Low Comparison
- IBN annual working capital is +18.70% above its 3-year low of -$74.71B reached on
- Sector Comparison
- IBN annual working capital is higher than 2.59% 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 | -$60.75B | +18.7% | -3.0% | -113.0% | -382.9% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Price | $31.37 | +7.3% | +47.5% | +109.4% | +276.8% | |
| Annual Current Assets | $27.83B | +26.4% | +8.7% | +43.8% | +123.2% | |
| Annual Current Liabilities | $88.57B | -8.4% | +4.7% | +85.0% | +253.7% | |
| Annual Current Ratio | 0.31 | +34.8% | +3.3% | -22.5% | -38.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $36.73B | +19.6% | +52.9% | +126.0% | +221.4% | |
| Market Cap | $112B | +8.5% | +50.9% | +116.5% | +324.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$58.98B | N/A | -3.0% |
| 5Y | -$28.51B | N/A | -113.0% |
| All | $1.15B | -5400.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.71B | +18.7% | |
| 5Y | -$74.71B | +18.7% | |
| All | -$74.71B | +18.7% |
Working Capital History
FAQ
What is the current annual working capital of IBN?
As of today, IBN annual working capital is -$60.75B
What is 1-year change in IBN annual working capital?
IBN annual working capital is up +18.70% year-over-year
What is 3-year change in IBN annual working capital?
IBN annual working capital is down -2.99% over the past 3 years
How far is IBN annual working capital from its all-time high?
IBN annual working capital is currently -5400.63% below its historical high of $1.15B set on March 31, 2002
How does IBN annual working capital rank versus sector peers?
IBN annual working capital is higher than 2.59% of companies in Financial Services sector
When is IBN next annual earnings release?
As of today, the next annual earnings release for IBN has not been scheduled
Quarterly Working Capital
N/A
Summary
- Status
- IBN quarterly working capital is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | - | – | – | – | – | |
| Annual Working Capital | -$60.75B | – | +18.7% | -3.0% | -113.0% | |
| Price | $31.37 | +2.0% | +7.3% | +47.5% | +109.4% | |
| Quarterly Current Assets | $18.87B | -17.8% | -3.8% | +10.8% | -5.9% | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $37.79B | -1.7% | +13.1% | +57.5% | +91.0% | |
| Market Cap | $112B | +2.0% | +8.5% | +50.9% | +116.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.75B | N/A | |
| 3Y | -$60.75B | N/A | |
| 5Y | -$43.80B | N/A | |
| All | $1.15B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.75B | N/A | |
| 3Y | -$74.71B | N/A | |
| 5Y | -$74.71B | N/A | |
| All | -$74.71B | N/A |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$60.75B | +18.7% | |
| -$74.71B | -13.0% |
| Month | Value | Change |
|---|---|---|
| -$66.14B | - |
FAQ
What is the current quarterly working capital of IBN?
IBN quarterly working capital is unknown
What is IBN quarterly working capital most recent change?
IBN quarterly working capital change on September 1, 2025 is unknown
What is 1-year change in IBN quarterly working capital?
IBN quarterly working capital 1-year change is unknown
How far is IBN quarterly working capital from its all-time high?
IBN quarterly working capital vs all-time high is unknown
When is IBN next earnings release?
The next earnings release for IBN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- IBN Official Website www.icicibank.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103838/000095010325009269/0000950103-25-009269-index.htm
- IBN Profile on Yahoo Finance finance.yahoo.com/quote/IBN
- IBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibn