Annual Working Capital
$154.70 M
+$19.80 M+14.67%
December 31, 2023
Summary
- As of February 7, 2025, ICCH annual working capital is $154.70 million, with the most recent change of +$19.80 million (+14.67%) on December 31, 2023.
- During the last 3 years, ICCH annual working capital has risen by +$8.44 million (+5.77%).
- ICCH annual working capital is now at all-time high.
Performance
ICCH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$106.72 M
+$6.89 M+6.90%
September 30, 2024
Summary
- As of February 7, 2025, ICCH quarterly working capital is $106.72 million, with the most recent change of +$6.89 million (+6.90%) on September 30, 2024.
- Over the past year, ICCH quarterly working capital has increased by +$8.61 million (+8.78%).
- ICCH quarterly working capital is now -31.01% below its all-time high of $154.70 million, reached on December 31, 2023.
Performance
ICCH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICCH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.7% | +8.8% |
| 3 y3 years | +5.8% | +8.8% |
| 5 y5 years | +31.2% | +8.8% |
ICCH 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +14.7% | -31.0% | +115.9% |
| 5 y | 5-year | at high | +20.4% | -31.0% | +115.9% |
| alltime | all time | at high | +55.8% | -31.0% | +255.4% |
ICC Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $106.72 M(+6.9%) |
| Jun 2024 | - | $99.83 M(-3.4%) |
| Mar 2024 | - | $103.39 M(-33.2%) |
| Dec 2023 | $154.70 M(+14.7%) | $154.70 M(+57.7%) |
| Sep 2023 | - | $98.11 M(+98.5%) |
| Jun 2023 | - | $49.43 M(-65.9%) |
| Mar 2023 | - | $144.97 M(+7.5%) |
| Dec 2022 | $134.90 M(-7.9%) | $134.90 M(-2.8%) |
| Sep 2022 | - | $138.73 M(-4.0%) |
| Jun 2022 | - | $144.55 M(-1.6%) |
| Mar 2022 | - | $146.85 M(+0.2%) |
| Dec 2021 | $146.52 M(+0.2%) | $146.52 M(-0.6%) |
| Sep 2021 | - | $147.44 M(-3.0%) |
| Jun 2021 | - | $152.06 M(+7.2%) |
| Mar 2021 | - | $141.86 M(-3.0%) |
| Dec 2020 | $146.26 M | $146.26 M(+1.4%) |
| Sep 2020 | - | $144.23 M(-5.2%) |
| Jun 2020 | - | $152.15 M(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $132.83 M(+3.3%) |
| Dec 2019 | $128.54 M(+9.0%) | $128.54 M(-0.1%) |
| Sep 2019 | - | $128.69 M(+38.7%) |
| Jun 2019 | - | $92.79 M(+4.2%) |
| Mar 2019 | - | $89.02 M(-24.5%) |
| Dec 2018 | $117.88 M(-3.2%) | $117.88 M(+44.8%) |
| Sep 2018 | - | $81.43 M(+153.4%) |
| Jun 2018 | - | $32.14 M(+7.0%) |
| Mar 2018 | - | $30.03 M(-75.3%) |
| Dec 2017 | $121.77 M(+17.8%) | $121.77 M(+0.6%) |
| Sep 2017 | - | $121.02 M(+1.9%) |
| Jun 2017 | - | $118.71 M(-4.9%) |
| Mar 2017 | - | $124.83 M(+20.8%) |
| Dec 2016 | $103.37 M(+4.1%) | $103.37 M(-5.2%) |
| Sep 2016 | - | $109.09 M(+1.4%) |
| Jun 2016 | - | $107.60 M(+8.4%) |
| Dec 2015 | $99.28 M(-9.6%) | $99.28 M |
| Dec 2014 | $109.85 M | - |
FAQ
- What is ICC Holdings annual working capital?
- What is the all time high annual working capital for ICC Holdings?
- What is ICC Holdings annual working capital year-on-year change?
- What is ICC Holdings quarterly working capital?
- What is the all time high quarterly working capital for ICC Holdings?
- What is ICC Holdings quarterly working capital year-on-year change?
What is ICC Holdings annual working capital?
The current annual working capital of ICCH is $154.70 M
What is the all time high annual working capital for ICC Holdings?
ICC Holdings all-time high annual working capital is $154.70 M
What is ICC Holdings annual working capital year-on-year change?
Over the past year, ICCH annual working capital has changed by +$19.80 M (+14.67%)
What is ICC Holdings quarterly working capital?
The current quarterly working capital of ICCH is $106.72 M
What is the all time high quarterly working capital for ICC Holdings?
ICC Holdings all-time high quarterly working capital is $154.70 M
What is ICC Holdings quarterly working capital year-on-year change?
Over the past year, ICCH quarterly working capital has changed by +$8.61 M (+8.78%)