Annual Working Capital
-$458.00 M
-$805.00 M-231.99%
December 31, 2024
Summary
- As of February 21, 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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Quarterly Working Capital
-$458.00 M
-$591.00 M-444.36%
December 31, 2024
Summary
- As of February 21, 2025, ICE quarterly working capital is -$458.00 million, with the most recent change of -$591.00 million (-444.36%) on December 31, 2024.
- Over the past year, ICE quarterly working capital has stayed the same.
- ICE quarterly working capital is now -105.08% 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% | 0.0% |
| 3 y3 years | -151.5% | -105.9% |
| 5 y5 years | +45.3% | -101.8% |
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 | -105.1% | +3.2% |
| 5 y | 5-year | -105.9% | +45.3% | -105.1% | +64.0% |
| alltime | all time | -105.9% | +69.1% | -105.1% | +69.1% |
Intercontinental Exchange Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$458.00 M(-232.0%) | -$458.00 M(-444.4%) |
| Sep 2024 | - | $133.00 M(-128.1%) |
| Jun 2024 | - | -$473.00 M(-195.7%) |
| Mar 2024 | - | $494.00 M(+42.4%) |
| Dec 2023 | $347.00 M(-95.5%) | $347.00 M(+201.7%) |
| Sep 2023 | - | $115.00 M(-98.7%) |
| Jun 2023 | - | $9.02 B(+8.3%) |
| Mar 2023 | - | $8.33 B(+7.1%) |
| Dec 2022 | $7.78 B(+774.7%) | $7.78 B(+5.2%) |
| Sep 2022 | - | $7.39 B(+6.3%) |
| Jun 2022 | - | $6.95 B(+673.4%) |
| Mar 2022 | - | $899.00 M(+1.1%) |
| Dec 2021 | $889.00 M(-214.0%) | $889.00 M(+29.2%) |
| Sep 2021 | - | $688.00 M(-62.1%) |
| Jun 2021 | - | $1.82 B(-900.0%) |
| Mar 2021 | - | -$227.00 M(-70.9%) |
| Dec 2020 | -$780.00 M(-6.8%) | -$780.00 M(+42.1%) |
| Sep 2020 | - | -$549.00 M(-144.2%) |
| Jun 2020 | - | $1.24 B(-197.6%) |
| Mar 2020 | - | -$1.27 B(+52.1%) |
| Dec 2019 | -$837.00 M(-243.3%) | -$837.00 M(-348.4%) |
| Sep 2019 | - | $337.00 M(+39.8%) |
| Jun 2019 | - | $241.00 M(-46.4%) |
| Mar 2019 | - | $450.00 M(-22.9%) |
| Dec 2018 | $584.00 M(-195.3%) | $584.00 M(+153.9%) |
| Sep 2018 | - | $230.00 M(-117.2%) |
| Jun 2018 | - | -$1.33 B(+1.7%) |
| Mar 2018 | - | -$1.31 B(+114.0%) |
| Dec 2017 | -$613.00 M(-58.7%) | -$613.00 M(-195.9%) |
| Sep 2017 | - | $639.00 M(-272.2%) |
| Jun 2017 | - | -$371.00 M(-60.2%) |
| Mar 2017 | - | -$933.00 M(-37.1%) |
| Dec 2016 | -$1.48 B(+3.8%) | -$1.48 B(+191.0%) |
| Sep 2016 | - | -$510.00 M(-36.9%) |
| Jun 2016 | - | -$808.00 M(-25.3%) |
| Mar 2016 | - | -$1.08 B(-24.3%) |
| Dec 2015 | -$1.43 B(+601.0%) | -$1.43 B(+252.2%) |
| Sep 2015 | - | -$406.00 M(-9.2%) |
| Jun 2015 | - | -$447.00 M(+43.3%) |
| Mar 2015 | - | -$312.00 M(+52.9%) |
| Dec 2014 | -$204.00 M | -$204.00 M(-597.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $41.00 M(-92.1%) |
| Jun 2014 | - | $521.00 M(-449.7%) |
| Mar 2014 | - | -$149.00 M(+186.5%) |
| Dec 2013 | -$52.00 M(-103.5%) | -$52.00 M(-104.2%) |
| Sep 2013 | - | $1.24 B(-19.3%) |
| Jun 2013 | - | $1.54 B(+5.1%) |
| Mar 2013 | - | $1.47 B(-2.6%) |
| Dec 2012 | $1.50 B(+86.8%) | $1.50 B(+22.9%) |
| Sep 2012 | - | $1.22 B(+11.0%) |
| Jun 2012 | - | $1.10 B(+15.3%) |
| Mar 2012 | - | $956.28 M(+18.8%) |
| Dec 2011 | $805.08 M(+79.5%) | $805.08 M(+173.6%) |
| Sep 2011 | - | $294.25 M(-47.3%) |
| Jun 2011 | - | $558.52 M(+7.1%) |
| Mar 2011 | - | $521.26 M(+16.3%) |
| Dec 2010 | $448.39 M(-8.9%) | $448.39 M(-50.4%) |
| Jun 2010 | - | $903.17 M(+53.3%) |
| Mar 2010 | - | $588.98 M(+19.7%) |
| Dec 2009 | $492.02 M(+104.2%) | $492.02 M(+20.8%) |
| Sep 2009 | - | $407.20 M(+32.1%) |
| Jun 2009 | - | $308.30 M(+36.0%) |
| Mar 2009 | - | $226.67 M(-5.9%) |
| Dec 2008 | $240.95 M(+4.2%) | $240.95 M(+26.8%) |
| Sep 2008 | - | $189.96 M(-48.1%) |
| Jun 2008 | - | $366.36 M(+30.9%) |
| Mar 2008 | - | $279.80 M(+21.1%) |
| Dec 2007 | $231.13 M(-23.7%) | $231.13 M(+32.8%) |
| Sep 2007 | - | $174.03 M(+1.8%) |
| Jun 2007 | - | $170.92 M(-6.9%) |
| Mar 2007 | - | $183.62 M(-39.4%) |
| Dec 2006 | $303.02 M(+120.2%) | $303.02 M(+9.8%) |
| Sep 2006 | - | $276.07 M(+27.4%) |
| Jun 2006 | - | $216.74 M(+41.0%) |
| Mar 2006 | - | $153.69 M(+11.7%) |
| Dec 2005 | $137.62 M(+109.8%) | $137.62 M(+131.1%) |
| Sep 2005 | - | $59.54 M |
| Dec 2004 | $65.60 M(-25.4%) | - |
| Dec 2003 | $87.98 M(+103.5%) | - |
| Dec 2002 | $43.24 M(+157.5%) | - |
| Dec 2001 | $16.79 M(+108.6%) | - |
| Dec 2000 | $8.05 M | - |
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 -$458.00 M
What is the all time high annual working capital for Intercontinental Exchange?
Intercontinental Exchange all-time high annual working capital is $7.78 B
What is Intercontinental Exchange annual working capital year-on-year change?
Over the past year, ICE annual working capital has changed by -$805.00 M (-231.99%)
What is Intercontinental Exchange quarterly working capital?
The current quarterly working capital of ICE is -$458.00 M
What is the all time high quarterly working capital for Intercontinental Exchange?
Intercontinental Exchange all-time high quarterly working capital is $9.02 B
What is Intercontinental Exchange quarterly working capital year-on-year change?
Over the past year, ICE quarterly working capital has changed by $0.00 (0.00%)