Annual Working Capital
-$458.00M$805.00M-231.99%
Summary
- Current Value
- As of today, ICE annual working capital is -$458.00M, down -231.99% on
- Historical Performance
- ICE annual working capital is down -151.52% over the past 3 years, and up +45.28% over the past 5 years
- All-Time High Comparison
- ICE annual working capital is currently -105.89% below its historical high of $7.78B set on
- 3-Year Low Comparison
- ICE annual working capital is at its 3-year low
- Sector Comparison
- ICE annual working capital is higher than 33.53% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$458.00M | -232.0% | -151.5% | +45.3% | -193.1% | |
| Quarterly Working Capital | $1.07B | +701.5% | -85.6% | +294.2% | +186.3% | |
| Price | $171.90 | +13.3% | +58.5% | +52.2% | +637.2% | |
| Annual Current Assets | $89.10B | +4.8% | -42.3% | +31.1% | +357.8% | |
| Annual Current Liabilities | $89.55B | +5.8% | -41.6% | +30.1% | +372.1% | |
| Annual Current Ratio | 0.99 | -1.0% | -2.0% | 0.0% | -3.9% | |
| Annual Quick Ratio | 0.99 | -1.0% | -2.0% | 0.0% | -3.9% | |
| Annual Shareholders Equity | $27.65B | +7.5% | +21.7% | +60.2% | +1052.1% | |
| Market Cap | $98B | +12.5% | +61.6% | +54.7% | +1046.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.78B | N/A | -105.9% |
| 5Y | $7.78B | -105.9% | |
| All | $7.78B | -105.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$458.00M | at low | |
| 5Y | -$780.00M | N/A | +41.3% |
| All | -$1.48B | +69.1% |
Working Capital History
FAQ
What is the current annual working capital of ICE?
As of today, ICE annual working capital is -$458.00M
What is 1-year change in ICE annual working capital?
ICE annual working capital is down -231.99% year-over-year
What is 3-year change in ICE annual working capital?
ICE annual working capital is down -151.52% over the past 3 years
How far is ICE annual working capital from its all-time high?
ICE annual working capital is currently -105.89% below its historical high of $7.78B set on December 31, 2022
How does ICE annual working capital rank versus sector peers?
ICE annual working capital is higher than 33.53% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly Working Capital
$1.07B$540.00M+102.66%
Summary
- Current Value
- As of today, ICE quarterly working capital is $1.07B, up +102.66% on
- Historical Performance
- ICE quarterly working capital is up +701.50% year-over-year, and down -85.58% over the past 3 years
- All-Time High Comparison
- ICE quarterly working capital is currently -88.18% below its historical high of $9.02B set on
- 3-Year Low Comparison
- ICE quarterly working capital is +325.37% above its 3-year low of -$473.00M reached on
- Sector Comparison
- ICE quarterly working capital is higher than 90.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.07B | +102.7% | +701.5% | -85.6% | +294.2% | |
| Annual Working Capital | -$458.00M | – | -232.0% | -151.5% | +45.3% | |
| Price | $171.90 | +9.6% | +13.3% | +58.5% | +52.2% | |
| Quarterly Current Assets | $90.85B | -3.3% | +7.3% | -47.7% | +1.9% | |
| Quarterly Current Liabilities | $89.78B | -3.9% | +6.2% | -46.0% | +0.1% | |
| Quarterly Current Ratio | 1.01 | 0.0% | +1.0% | -2.9% | +2.0% | |
| Quarterly Quick Ratio | 1.01 | 0.0% | +1.0% | -2.9% | +2.0% | |
| Quarterly Shareholders Equity | $28.64B | +0.7% | +5.2% | +28.0% | +50.6% | |
| Market Cap | $98B | +9.6% | +12.5% | +61.6% | +54.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $9.02B | -88.2% | |
| 5Y | $9.02B | -88.2% | |
| All | $9.02B | -88.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$458.00M | N/A | +332.8% |
| 3Y | -$473.00M | +325.4% | |
| 5Y | -$780.00M | N/A | +236.7% |
| All | -$1.48B | +171.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ICE?
As of today, ICE quarterly working capital is $1.07B
What is ICE quarterly working capital most recent change?
ICE quarterly working capital was up +102.66% on September 30, 2025
What is 1-year change in ICE quarterly working capital?
ICE quarterly working capital is up +701.50% year-over-year
How far is ICE quarterly working capital from its all-time high?
ICE quarterly working capital is currently -88.18% below its historical high of $9.02B set on June 30, 2023
How does ICE quarterly working capital rank versus sector peers?
ICE quarterly working capital is higher than 90.72% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ICE Official Website www.ice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571949/000157194925000018/0001571949-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571949/000157194925000003/0001571949-25-000003-index.htm
- ICE Profile on Yahoo Finance finance.yahoo.com/quote/ICE
- ICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ice