Annual Working Capital
$695.90M$27.70M-3.83%
Summary
- Current Value
- As of today, IBP annual working capital is $695.90M, down -3.83% on
- Historical Performance
- IBP annual working capital is up +26.13% over the past 3 years, and up +89.21% over the past 5 years
- All-Time High Comparison
- IBP annual working capital is currently -3.83% below its historical high of $723.60M set on
- 3-Year Low Comparison
- IBP annual working capital is +25.09% above its 3-year low of $556.30M reached on an earlier date
- Sector Comparison
- IBP annual working capital is higher than 79.76% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $695.90M | -3.8% | +26.1% | +89.2% | +3674.5% | |
| Quarterly Working Capital | $663.00M | -11.4% | +22.9% | +60.5% | – | |
| Price | $296.43 | +68.3% | +217.2% | +178.1% | – | |
| Annual Current Assets | $1.05B | -1.4% | +22.8% | +81.3% | +1765.3% | |
| Annual Current Liabilities | $359.00M | +3.6% | +16.7% | +67.6% | +841.8% | |
| Annual Current Ratio | 2.94 | -4.8% | +5.4% | +8.1% | +98.7% | |
| Annual Quick Ratio | 2.40 | -8.4% | +3.0% | +1.3% | +106.9% | |
| Annual Shareholders Equity | $705.30M | +5.2% | +69.2% | +182.1% | +1309.8% | |
| Market Cap | $8B | +64.4% | +203.9% | +154.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $723.60M | -3.8% | |
| 5Y | $723.60M | -3.8% | |
| All | $723.60M | -3.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $556.30M | N/A | +25.1% |
| 5Y | $387.47M | N/A | +79.6% |
| All | $18.44M | +3674.5% |
Working Capital History
FAQ
What is the current annual working capital of IBP?
As of today, IBP annual working capital is $695.90M
What is 1-year change in IBP annual working capital?
IBP annual working capital is down -3.83% year-over-year
What is 3-year change in IBP annual working capital?
IBP annual working capital is up +26.13% over the past 3 years
How far is IBP annual working capital from its all-time high?
IBP annual working capital is currently -3.83% below its historical high of $723.60M set on December 31, 2023
How does IBP annual working capital rank versus sector peers?
IBP annual working capital is higher than 79.76% of companies in Consumer Cyclical sector
When is IBP next annual earnings release?
The next annual earnings release for IBP is on
Quarterly Working Capital
$663.00M$2.20M+0.33%
Summary
- Current Value
- As of today, IBP quarterly working capital is $663.00M, up +0.33% on
- Historical Performance
- IBP quarterly working capital is down -11.38% year-over-year, and up +22.90% over the past 3 years
- All-Time High Comparison
- IBP quarterly working capital is currently -11.38% below its historical high of $748.10M set on
- 3-Year Low Comparison
- IBP quarterly working capital is +21.37% above its 3-year low of $546.26M reached on
- Sector Comparison
- IBP quarterly working capital is higher than 78.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $663.00M | +0.3% | -11.4% | +22.9% | +60.5% | |
| Annual Working Capital | $695.90M | – | -3.8% | +26.1% | +89.2% | |
| Price | $296.43 | +23.3% | +68.3% | +217.2% | +178.1% | |
| Quarterly Current Assets | $1.04B | +1.8% | -8.0% | +15.3% | +62.9% | |
| Quarterly Current Liabilities | $372.30M | +4.4% | -1.2% | +3.8% | +67.5% | |
| Quarterly Current Ratio | 2.78 | -2.5% | -7.0% | +11.2% | -2.8% | |
| Quarterly Quick Ratio | 2.28 | -1.3% | -8.8% | +14.0% | -10.2% | |
| Quarterly Shareholders Equity | $678.60M | +2.1% | -5.3% | +48.3% | +123.1% | |
| Market Cap | $8B | +23.3% | +64.4% | +203.9% | +154.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $695.90M | N/A | -4.7% |
| 3Y | $748.10M | -11.4% | |
| 5Y | $748.10M | -11.4% | |
| All | $748.10M | -11.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $650.00M | +2.0% | |
| 3Y | $546.26M | +21.4% | |
| 5Y | $364.86M | +81.7% | |
| All | $22.97M | +2786.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IBP?
As of today, IBP quarterly working capital is $663.00M
What is IBP quarterly working capital most recent change?
IBP quarterly working capital was up +0.33% on September 30, 2025
What is 1-year change in IBP quarterly working capital?
IBP quarterly working capital is down -11.38% year-over-year
How far is IBP quarterly working capital from its all-time high?
IBP quarterly working capital is currently -11.38% below its historical high of $748.10M set on September 30, 2024
How does IBP quarterly working capital rank versus sector peers?
IBP quarterly working capital is higher than 78.80% of companies in Consumer Cyclical sector
When is IBP next earnings release?
The next earnings release for IBP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IBP Official Website www.installedbuildingproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1580905/000158090525000034/0001580905-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1580905/000158090525000010/0001580905-25-000010-index.htm
- IBP Profile on Yahoo Finance finance.yahoo.com/quote/IBP
- IBP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibp