Ibotta, Inc. (IBTA) Working capital

annual working capital:

$377.58M+$277.38M(+276.84%)
December 31, 2024

Summary

  • As of today (July 7, 2025), 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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quarterly working capital:

$331.48M-$46.09M(-12.21%)
March 31, 2025

Summary

  • As of today (July 7, 2025), IBTA quarterly working capital is $331.48 million, with the most recent change of -$46.09 million (-12.21%) on March 31, 2025.
  • Over the past year, IBTA quarterly working capital has increased by +$213.01 million (+179.80%).
  • IBTA quarterly working capital is now -12.21% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+276.8%+179.8%
3 y3 years+1135.4%-
5 y5 years+1135.4%-

IBTA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1135.4%-12.2%+230.8%
5 y5-yearat high+1135.4%-12.2%+230.8%
alltimeall timeat high+1135.4%-12.2%+230.8%

IBTA Working capital History

DateAnnualQuarterly
Mar 2025
-
$331.48M(-12.2%)
Dec 2024
$377.58M
$377.58M(+3.6%)
Sep 2024
-
$364.59M(+6.0%)
Jun 2024
-
$344.07M(+190.4%)
DateAnnualQuarterly
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 $331.48M

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 +$213.01M (+179.80%)
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