Annual Working Capital
$2.99 M
+$3.36 M+910.03%
December 31, 2023
Summary
- As of February 8, 2025, ICD annual working capital is $2.99 million, with the most recent change of +$3.36 million (+910.03%) on December 31, 2023.
- During the last 3 years, ICD annual working capital has fallen by -$2.02 million (-40.34%).
Performance
ICD Working Capital Chart
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Quarterly Working Capital
$10.01 M
+$716.00 K+7.71%
June 30, 2024
Summary
- As of February 8, 2025, ICD quarterly working capital is $10.01 million, with the most recent change of +$716.00 thousand (+7.71%) on June 30, 2024.
- Over the past year, ICD quarterly working capital has increased by +$4.17 million (+71.32%).
Performance
ICD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +910.0% | +71.3% |
| 3 y3 years | -40.3% | +71.3% |
| 5 y5 years | -92.4% | +71.3% |
ICD 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 | -300.0% | -19.5% | -159.7% |
| 5 y | 5-year | -63.5% | -300.0% | -43.0% | -236.5% |
| alltime | all time | -92.4% | -621.6% | -77.4% | -255.8% |
Independence Contract Drilling Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $10.01 M(+7.7%) |
| Mar 2024 | - | $9.29 M(+210.8%) |
| Dec 2023 | $2.99 M(-910.0%) | $2.99 M(-48.8%) |
| Sep 2023 | - | $5.84 M(-53.0%) |
| Jun 2023 | - | $12.43 M(+9.1%) |
| Mar 2023 | - | $11.39 M(-3187.5%) |
| Dec 2022 | -$369.00 K(-93.8%) | -$369.00 K(-180.0%) |
| Sep 2022 | - | $461.00 K(-71.6%) |
| Jun 2022 | - | $1.62 M(-73.6%) |
| Mar 2022 | - | $6.15 M(-202.8%) |
| Dec 2021 | -$5.98 M(-219.3%) | -$5.98 M(-20.5%) |
| Sep 2021 | - | -$7.52 M(-45.0%) |
| Jun 2021 | - | -$13.66 M(+166.6%) |
| Mar 2021 | - | -$5.12 M(-202.3%) |
| Dec 2020 | $5.01 M(-38.8%) | $5.01 M(-71.4%) |
| Sep 2020 | - | $17.54 M(+26.2%) |
| Jun 2020 | - | $13.90 M(+30.0%) |
| Mar 2020 | - | $10.69 M(+30.7%) |
| Dec 2019 | $8.18 M(-79.3%) | $8.18 M(-12.9%) |
| Sep 2019 | - | $9.40 M(-37.0%) |
| Jun 2019 | - | $14.93 M(-66.3%) |
| Mar 2019 | - | $44.29 M(+12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $39.45 M(+235.3%) | $39.45 M(+149.6%) |
| Sep 2018 | - | $15.81 M(+80.3%) |
| Jun 2018 | - | $8.77 M(-18.9%) |
| Mar 2018 | - | $10.81 M(-8.1%) |
| Dec 2017 | $11.76 M(+22.6%) | $11.76 M(-23.9%) |
| Sep 2017 | - | $15.46 M(+12.1%) |
| Jun 2017 | - | $13.78 M(+1.0%) |
| Mar 2017 | - | $13.64 M(+42.1%) |
| Dec 2016 | $9.60 M(-9.0%) | $9.60 M(+22.6%) |
| Sep 2016 | - | $7.83 M(-11.1%) |
| Jun 2016 | - | $8.80 M(-37.2%) |
| Mar 2016 | - | $14.03 M(+33.0%) |
| Dec 2015 | $10.55 M(-167.7%) | $10.55 M(+22.5%) |
| Sep 2015 | - | $8.61 M(-48.1%) |
| Jun 2015 | - | $16.60 M(-3291.9%) |
| Mar 2015 | - | -$520.00 K(-96.7%) |
| Dec 2014 | -$15.59 M(-304.5%) | -$15.59 M(-281.8%) |
| Sep 2014 | - | $8.58 M(+83.3%) |
| Jun 2014 | - | $4.68 M(-51.8%) |
| Mar 2014 | - | $9.71 M(+27.4%) |
| Dec 2013 | $7.62 M(-78.4%) | $7.62 M |
| Dec 2012 | $35.32 M | - |
FAQ
- What is Independence Contract Drilling annual working capital?
- What is the all time high annual working capital for Independence Contract Drilling?
- What is Independence Contract Drilling annual working capital year-on-year change?
- What is Independence Contract Drilling quarterly working capital?
- What is the all time high quarterly working capital for Independence Contract Drilling?
- What is Independence Contract Drilling quarterly working capital year-on-year change?
What is Independence Contract Drilling annual working capital?
The current annual working capital of ICD is $2.99 M
What is the all time high annual working capital for Independence Contract Drilling?
Independence Contract Drilling all-time high annual working capital is $39.45 M
What is Independence Contract Drilling annual working capital year-on-year change?
Over the past year, ICD annual working capital has changed by +$3.36 M (+910.03%)
What is Independence Contract Drilling quarterly working capital?
The current quarterly working capital of ICD is $10.01 M
What is the all time high quarterly working capital for Independence Contract Drilling?
Independence Contract Drilling all-time high quarterly working capital is $44.29 M
What is Independence Contract Drilling quarterly working capital year-on-year change?
Over the past year, ICD quarterly working capital has changed by +$4.17 M (+71.32%)