Annual Working Capital:
$377.58M+$277.38M(+276.84%)Summary
- As of today, IBTA annual working capital is $377.58 million, with the most recent change of +$277.38 million (+276.84%) on December 31, 2024.
- During the last 3 years, IBTA annual working capital has risen by +$347.01 million (+1135.44%).
- IBTA annual working capital is now at all-time high.
Performance
IBTA Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$278.61M-$52.87M(-15.95%)Summary
- As of today, IBTA quarterly working capital is $278.61 million, with the most recent change of -$52.87 million (-15.95%) on June 30, 2025.
- Over the past year, IBTA quarterly working capital has dropped by -$65.45 million (-19.02%).
- IBTA quarterly working capital is now -26.21% below its all-time high of $377.58 million, reached on December 31, 2024.
Performance
IBTA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IBTA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +276.8% | -19.0% |
| 3Y3 Years | +1135.4% | - |
| 5Y5 Years | +1135.4% | - |
IBTA Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1135.4% | -26.2% | +178.1% |
| 5Y | 5-Year | at high | +1135.4% | -26.2% | +178.1% |
| All-Time | All-Time | at high | +1135.4% | -26.2% | +178.1% |
IBTA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $278.61M(-15.9%) |
| Mar 2025 | - | $331.48M(-12.2%) |
| Dec 2024 | $377.58M | $377.58M(+3.6%) |
| Sep 2024 | - | $364.59M(+6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $344.07M(+190.4%) |
| Mar 2024 | - | $118.47M(+18.2%) |
| Dec 2023 | $100.19M(+227.8%) | - |
| Dec 2023 | - | $100.19M |
| Dec 2022 | $30.56M | - |
FAQ
- What is Ibotta, Inc. annual working capital?
- What is the all-time high annual working capital for Ibotta, Inc.?
- What is Ibotta, Inc. annual working capital year-on-year change?
- What is Ibotta, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Ibotta, Inc.?
- What is Ibotta, Inc. quarterly working capital year-on-year change?
What is Ibotta, Inc. annual working capital?
The current annual working capital of IBTA is $377.58M
What is the all-time high annual working capital for Ibotta, Inc.?
Ibotta, Inc. all-time high annual working capital is $377.58M
What is Ibotta, Inc. annual working capital year-on-year change?
Over the past year, IBTA annual working capital has changed by +$277.38M (+276.84%)
What is Ibotta, Inc. quarterly working capital?
The current quarterly working capital of IBTA is $278.61M
What is the all-time high quarterly working capital for Ibotta, Inc.?
Ibotta, Inc. all-time high quarterly working capital is $377.58M
What is Ibotta, Inc. quarterly working capital year-on-year change?
Over the past year, IBTA quarterly working capital has changed by -$65.45M (-19.02%)