Annual Working Capital
$1.40 B
-$546.00 M-28.12%
December 31, 2023
Summary
- As of February 7, 2025, ICL annual working capital is $1.40 billion, with the most recent change of -$546.00 million (-28.12%) on December 31, 2023.
- During the last 3 years, ICL annual working capital has risen by +$732.00 million (+110.24%).
- ICL annual working capital is now -28.12% below its all-time high of $1.94 billion, reached on December 31, 2022.
Performance
ICL Working Capital Chart
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Quarterly Working Capital
$1.37 B
-$31.00 M-2.21%
September 30, 2024
Summary
- As of February 7, 2025, ICL quarterly working capital is $1.37 billion, with the most recent change of -$31.00 million (-2.21%) on September 30, 2024.
- Over the past year, ICL quarterly working capital has dropped by -$22.00 million (-1.58%).
- ICL quarterly working capital is now -31.61% below its all-time high of $2.01 billion, reached on March 31, 2023.
Performance
ICL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.1% | -1.6% |
| 3 y3 years | +110.2% | -24.8% |
| 5 y5 years | +79.2% | -24.8% |
ICL 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 | -28.1% | +7.6% | -31.6% | +5.9% |
| 5 y | 5-year | -28.1% | +110.2% | -31.6% | +106.9% |
| alltime | all time | -28.1% | +407.4% | -31.6% | +246.1% |
ICL Group Ltd Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.37 B(-2.2%) |
| Jun 2024 | - | $1.41 B(-4.2%) |
| Mar 2024 | - | $1.47 B(+5.1%) |
| Dec 2023 | $1.40 B(-28.1%) | $1.40 B(-15.6%) |
| Sep 2023 | - | $1.65 B(-9.4%) |
| Jun 2023 | - | $1.83 B(-9.1%) |
| Mar 2023 | - | $2.01 B(+3.5%) |
| Dec 2022 | $1.94 B(+49.7%) | $1.94 B(-1.6%) |
| Sep 2022 | - | $1.97 B(+5.0%) |
| Jun 2022 | - | $1.88 B(+6.2%) |
| Mar 2022 | - | $1.77 B(+36.4%) |
| Dec 2021 | $1.30 B(+95.3%) | $1.30 B(+9.6%) |
| Sep 2021 | - | $1.18 B(+8.2%) |
| Jun 2021 | - | $1.09 B(+31.7%) |
| Mar 2021 | - | $830.00 M(+25.0%) |
| Dec 2020 | $664.00 M(-28.1%) | $664.00 M(-15.0%) |
| Sep 2020 | - | $781.00 M(-19.7%) |
| Jun 2020 | - | $973.00 M(-10.6%) |
| Mar 2020 | - | $1.09 B(+17.9%) |
| Dec 2019 | $923.00 M(+18.5%) | $923.00 M(+0.8%) |
| Sep 2019 | - | $916.00 M(-4.8%) |
| Jun 2019 | - | $962.00 M(+14.5%) |
| Mar 2019 | - | $840.00 M(+7.8%) |
| Dec 2018 | $779.00 M(+96.2%) | $779.00 M(+13.4%) |
| Sep 2018 | - | $687.00 M(-4.6%) |
| Jun 2018 | - | $720.00 M(-45.2%) |
| Mar 2018 | - | $1.31 B(+231.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $397.00 M(-27.6%) | $397.00 M(-25.5%) |
| Sep 2017 | - | $533.00 M(+3.5%) |
| Jun 2017 | - | $515.00 M(-17.7%) |
| Mar 2017 | - | $626.00 M(+14.2%) |
| Dec 2016 | $548.00 M(-41.6%) | $548.00 M(-35.0%) |
| Sep 2016 | - | $843.00 M(-15.4%) |
| Jun 2016 | - | $996.00 M(+20.6%) |
| Mar 2016 | - | $826.00 M(-12.0%) |
| Dec 2015 | $939.00 M(-17.3%) | $939.00 M(-8.3%) |
| Sep 2015 | - | $1.02 B(+15.1%) |
| Jun 2015 | - | $890.00 M(+16.4%) |
| Mar 2015 | - | $764.56 M(-32.6%) |
| Dec 2014 | $1.14 B(+4.9%) | $1.14 B(-2.6%) |
| Sep 2014 | - | $1.17 B(+18.1%) |
| Jun 2014 | - | $986.77 M(+5.2%) |
| Mar 2014 | - | $938.41 M(-13.2%) |
| Dec 2013 | $1.08 B(-13.7%) | $1.08 B(+16.5%) |
| Sep 2013 | - | $928.09 M(-18.3%) |
| Jun 2013 | - | $1.14 B(-12.5%) |
| Mar 2013 | - | $1.30 B(+3.6%) |
| Dec 2012 | $1.25 B(-25.8%) | $1.25 B(-20.1%) |
| Dec 2011 | $1.69 B(+1.5%) | - |
| Dec 2010 | $1.66 B(+6.1%) | - |
| Dec 2009 | $1.57 B(+119.9%) | $1.57 B |
| Dec 2007 | $713.59 M(+9.2%) | - |
| Dec 2006 | $653.51 M(+33.3%) | - |
| Dec 2005 | $490.22 M(+78.2%) | - |
| Dec 2004 | $275.11 M | - |
FAQ
- What is ICL Group Ltd annual working capital?
- What is the all time high annual working capital for ICL Group Ltd?
- What is ICL Group Ltd annual working capital year-on-year change?
- What is ICL Group Ltd quarterly working capital?
- What is the all time high quarterly working capital for ICL Group Ltd?
- What is ICL Group Ltd quarterly working capital year-on-year change?
What is ICL Group Ltd annual working capital?
The current annual working capital of ICL is $1.40 B
What is the all time high annual working capital for ICL Group Ltd?
ICL Group Ltd all-time high annual working capital is $1.94 B
What is ICL Group Ltd annual working capital year-on-year change?
Over the past year, ICL annual working capital has changed by -$546.00 M (-28.12%)
What is ICL Group Ltd quarterly working capital?
The current quarterly working capital of ICL is $1.37 B
What is the all time high quarterly working capital for ICL Group Ltd?
ICL Group Ltd all-time high quarterly working capital is $2.01 B
What is ICL Group Ltd quarterly working capital year-on-year change?
Over the past year, ICL quarterly working capital has changed by -$22.00 M (-1.58%)