annual working capital:
-$458.00M-$805.00M(-231.99%)Summary
- As of today (May 29, 2025), ICE annual working capital is -$458.00 million, with the most recent change of -$805.00 million (-231.99%) on December 31, 2024.
- During the last 3 years, ICE annual working capital has fallen by -$1.35 billion (-151.52%).
- ICE annual working capital is now -105.89% below its all-time high of $7.78 billion, reached on December 31, 2022.
Performance
ICE Working capital Chart
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Range
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quarterly working capital:
-$76.00M+$382.00M(+83.41%)Summary
- As of today (May 29, 2025), ICE quarterly working capital is -$76.00 million, with the most recent change of +$382.00 million (+83.41%) on March 31, 2025.
- Over the past year, ICE quarterly working capital has dropped by -$570.00 million (-115.38%).
- ICE quarterly working capital is now -100.84% below its all-time high of $9.02 billion, reached on June 30, 2023.
Performance
ICE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ICE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -232.0% | -115.4% |
| 3 y3 years | -151.5% | -108.5% |
| 5 y5 years | +45.3% | +94.0% |
ICE 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 | -105.9% | at low | -100.8% | +83.9% |
| 5 y | 5-year | -105.9% | +45.3% | -100.8% | +94.0% |
| alltime | all time | -105.9% | +69.1% | -100.8% | +94.9% |
ICE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$76.00M(-83.4%) |
| Dec 2024 | -$458.00M(-232.0%) | -$458.00M(-444.4%) |
| Sep 2024 | - | $133.00M(-128.1%) |
| Jun 2024 | - | -$473.00M(-195.7%) |
| Mar 2024 | - | $494.00M(+42.4%) |
| Dec 2023 | $347.00M(-95.5%) | $347.00M(+201.7%) |
| Sep 2023 | - | $115.00M(-98.7%) |
| Jun 2023 | - | $9.02B(+8.3%) |
| Mar 2023 | - | $8.33B(+7.1%) |
| Dec 2022 | $7.78B(+774.7%) | $7.78B(+5.2%) |
| Sep 2022 | - | $7.39B(+6.3%) |
| Jun 2022 | - | $6.95B(+673.4%) |
| Mar 2022 | - | $899.00M(+1.1%) |
| Dec 2021 | $889.00M(-214.0%) | $889.00M(+29.2%) |
| Sep 2021 | - | $688.00M(-62.1%) |
| Jun 2021 | - | $1.82B(-900.0%) |
| Mar 2021 | - | -$227.00M(-70.9%) |
| Dec 2020 | -$780.00M(-6.8%) | -$780.00M(+42.1%) |
| Sep 2020 | - | -$549.00M(-144.2%) |
| Jun 2020 | - | $1.24B(-197.6%) |
| Mar 2020 | - | -$1.27B(+52.1%) |
| Dec 2019 | -$837.00M(-243.3%) | -$837.00M(-348.4%) |
| Sep 2019 | - | $337.00M(+39.8%) |
| Jun 2019 | - | $241.00M(-46.4%) |
| Mar 2019 | - | $450.00M(-22.9%) |
| Dec 2018 | $584.00M(-195.3%) | $584.00M(+153.9%) |
| Sep 2018 | - | $230.00M(-117.2%) |
| Jun 2018 | - | -$1.33B(+1.7%) |
| Mar 2018 | - | -$1.31B(+114.0%) |
| Dec 2017 | -$613.00M(-58.7%) | -$613.00M(-195.9%) |
| Sep 2017 | - | $639.00M(-272.2%) |
| Jun 2017 | - | -$371.00M(-60.2%) |
| Mar 2017 | - | -$933.00M(-37.1%) |
| Dec 2016 | -$1.48B(+3.8%) | -$1.48B(+191.0%) |
| Sep 2016 | - | -$510.00M(-36.9%) |
| Jun 2016 | - | -$808.00M(-25.3%) |
| Mar 2016 | - | -$1.08B(-24.3%) |
| Dec 2015 | -$1.43B(+601.0%) | -$1.43B(+252.2%) |
| Sep 2015 | - | -$406.00M(-9.2%) |
| Jun 2015 | - | -$447.00M(+43.3%) |
| Mar 2015 | - | -$312.00M(+52.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | -$204.00M(+292.3%) | -$204.00M(-597.6%) |
| Sep 2014 | - | $41.00M(-92.1%) |
| Jun 2014 | - | $521.00M(-449.7%) |
| Mar 2014 | - | -$149.00M(+186.5%) |
| Dec 2013 | -$52.00M(-103.5%) | -$52.00M(-104.2%) |
| Sep 2013 | - | $1.24B(-19.3%) |
| Jun 2013 | - | $1.54B(+5.1%) |
| Mar 2013 | - | $1.47B(-2.6%) |
| Dec 2012 | $1.50B(+86.8%) | $1.50B(+22.9%) |
| Sep 2012 | - | $1.22B(+11.0%) |
| Jun 2012 | - | $1.10B(+15.3%) |
| Mar 2012 | - | $956.28M(+18.8%) |
| Dec 2011 | $805.08M(+79.5%) | $805.08M(+173.6%) |
| Sep 2011 | - | $294.25M(-47.3%) |
| Jun 2011 | - | $558.52M(+7.1%) |
| Mar 2011 | - | $521.26M(+16.3%) |
| Dec 2010 | $448.39M(-8.9%) | $448.39M(-50.4%) |
| Jun 2010 | - | $903.17M(+53.3%) |
| Mar 2010 | - | $588.98M(+19.7%) |
| Dec 2009 | $492.02M(+104.2%) | $492.02M(+20.8%) |
| Sep 2009 | - | $407.20M(+32.1%) |
| Jun 2009 | - | $308.30M(+36.0%) |
| Mar 2009 | - | $226.67M(-5.9%) |
| Dec 2008 | $240.95M(+4.2%) | $240.95M(+26.8%) |
| Sep 2008 | - | $189.96M(-48.1%) |
| Jun 2008 | - | $366.36M(+30.9%) |
| Mar 2008 | - | $279.80M(+21.1%) |
| Dec 2007 | $231.13M(-23.7%) | $231.13M(+32.8%) |
| Sep 2007 | - | $174.03M(+1.8%) |
| Jun 2007 | - | $170.92M(-6.9%) |
| Mar 2007 | - | $183.62M(-39.4%) |
| Dec 2006 | $303.02M(+120.2%) | $303.02M(+9.8%) |
| Sep 2006 | - | $276.07M(+27.4%) |
| Jun 2006 | - | $216.74M(+41.0%) |
| Mar 2006 | - | $153.69M(+11.7%) |
| Dec 2005 | $137.62M(+109.8%) | $137.62M(+131.1%) |
| Sep 2005 | - | $59.54M |
| Dec 2004 | $65.60M(-25.4%) | - |
| Dec 2003 | $87.98M(+103.5%) | - |
| Dec 2002 | $43.24M(+157.5%) | - |
| Dec 2001 | $16.79M(+108.6%) | - |
| Dec 2000 | $8.05M | - |
FAQ
- What is Intercontinental Exchange annual working capital?
- What is the all time high annual working capital for Intercontinental Exchange?
- What is Intercontinental Exchange annual working capital year-on-year change?
- What is Intercontinental Exchange quarterly working capital?
- What is the all time high quarterly working capital for Intercontinental Exchange?
- What is Intercontinental Exchange quarterly working capital year-on-year change?
What is Intercontinental Exchange annual working capital?
The current annual working capital of ICE is -$458.00M
What is the all time high annual working capital for Intercontinental Exchange?
Intercontinental Exchange all-time high annual working capital is $7.78B
What is Intercontinental Exchange annual working capital year-on-year change?
Over the past year, ICE annual working capital has changed by -$805.00M (-231.99%)
What is Intercontinental Exchange quarterly working capital?
The current quarterly working capital of ICE is -$76.00M
What is the all time high quarterly working capital for Intercontinental Exchange?
Intercontinental Exchange all-time high quarterly working capital is $9.02B
What is Intercontinental Exchange quarterly working capital year-on-year change?
Over the past year, ICE quarterly working capital has changed by -$570.00M (-115.38%)