annual working capital:
$1.26B-$138.00M(-9.89%)Summary
- As of today (May 29, 2025), ICL annual working capital is $1.26 billion, with the most recent change of -$138.00 million (-9.89%) on December 31, 2024.
- During the last 3 years, ICL annual working capital has fallen by -$39.00 million (-3.01%).
- ICL annual working capital is now -35.22% below its all-time high of $1.94 billion, reached on December 31, 2022.
Performance
ICL Working capital Chart
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Range
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quarterly working capital:
$1.23B-$25.00M(-1.99%)Summary
- As of today (May 29, 2025), ICL quarterly working capital is $1.23 billion, with the most recent change of -$25.00 million (-1.99%) on March 1, 2025.
- Over the past year, ICL quarterly working capital has dropped by -$234.00 million (-15.95%).
- ICL quarterly working capital is now -38.63% 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 | -9.9% | -15.9% |
| 3 y3 years | -3.0% | -30.3% |
| 5 y5 years | +36.3% | +13.3% |
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 | -35.2% | at low | -38.6% | at low |
| 5 y | 5-year | -35.2% | +89.5% | -38.6% | +85.7% |
| alltime | all time | -35.2% | +357.3% | -38.6% | +210.6% |
ICL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.23B(-2.0%) |
| Dec 2024 | $1.26B(-9.9%) | $1.26B(-8.4%) |
| Sep 2024 | - | $1.37B(-2.2%) |
| Jun 2024 | - | $1.41B(-4.2%) |
| Mar 2024 | - | $1.47B(+5.1%) |
| Dec 2023 | $1.40B(-28.1%) | $1.40B(-15.6%) |
| Sep 2023 | - | $1.65B(-9.4%) |
| Jun 2023 | - | $1.83B(-9.1%) |
| Mar 2023 | - | $2.01B(+3.5%) |
| Dec 2022 | $1.94B(+49.7%) | $1.94B(-1.6%) |
| Sep 2022 | - | $1.97B(+5.0%) |
| Jun 2022 | - | $1.88B(+6.2%) |
| Mar 2022 | - | $1.77B(+36.4%) |
| Dec 2021 | $1.30B(+95.3%) | $1.30B(+9.6%) |
| Sep 2021 | - | $1.18B(+8.2%) |
| Jun 2021 | - | $1.09B(+31.7%) |
| Mar 2021 | - | $830.00M(+25.0%) |
| Dec 2020 | $664.00M(-28.1%) | $664.00M(-15.0%) |
| Sep 2020 | - | $781.00M(-19.7%) |
| Jun 2020 | - | $973.00M(-10.6%) |
| Mar 2020 | - | $1.09B(+17.9%) |
| Dec 2019 | $923.00M(+18.5%) | $923.00M(+0.8%) |
| Sep 2019 | - | $916.00M(-4.8%) |
| Jun 2019 | - | $962.00M(+14.5%) |
| Mar 2019 | - | $840.00M(+7.8%) |
| Dec 2018 | $779.00M | $779.00M(+13.4%) |
| Sep 2018 | - | $687.00M(-4.6%) |
| Jun 2018 | - | $720.00M(-45.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $1.31B(+231.2%) |
| Dec 2017 | $397.00M(-27.6%) | $397.00M(-25.5%) |
| Sep 2017 | - | $533.00M(+3.5%) |
| Jun 2017 | - | $515.00M(-17.7%) |
| Mar 2017 | - | $626.00M(+14.2%) |
| Dec 2016 | $548.00M(-41.6%) | $548.00M(-35.0%) |
| Sep 2016 | - | $843.00M(-15.4%) |
| Jun 2016 | - | $996.00M(+20.6%) |
| Mar 2016 | - | $826.00M(-12.0%) |
| Dec 2015 | $939.00M(-17.3%) | $939.00M(-8.3%) |
| Sep 2015 | - | $1.02B(+15.1%) |
| Jun 2015 | - | $890.00M(+16.4%) |
| Mar 2015 | - | $764.56M(-32.6%) |
| Dec 2014 | $1.14B(+4.9%) | $1.14B(-2.6%) |
| Sep 2014 | - | $1.17B(+18.1%) |
| Jun 2014 | - | $986.77M(+5.2%) |
| Mar 2014 | - | $938.41M(-13.2%) |
| Dec 2013 | $1.08B(-13.7%) | $1.08B(+16.5%) |
| Sep 2013 | - | $928.09M(-18.3%) |
| Jun 2013 | - | $1.14B(-12.5%) |
| Mar 2013 | - | $1.30B(+3.6%) |
| Dec 2012 | $1.25B(-25.8%) | $1.25B(-20.1%) |
| Dec 2011 | $1.69B(+1.5%) | - |
| Dec 2010 | $1.66B(+6.1%) | - |
| Dec 2009 | $1.57B(+119.9%) | $1.57B |
| Dec 2007 | $713.59M(+9.2%) | - |
| Dec 2006 | $653.51M(+33.3%) | - |
| Dec 2005 | $490.22M(+78.2%) | - |
| Dec 2004 | $275.11M | - |
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 $1.26B
What is the all time high annual working capital for ICL Group Ltd?
ICL Group Ltd all-time high annual working capital is $1.94B
What is ICL Group Ltd annual working capital year-on-year change?
Over the past year, ICL annual working capital has changed by -$138.00M (-9.89%)
What is ICL Group Ltd quarterly working capital?
The current quarterly working capital of ICL is $1.23B
What is the all time high quarterly working capital for ICL Group Ltd?
ICL Group Ltd all-time high quarterly working capital is $2.01B
What is ICL Group Ltd quarterly working capital year-on-year change?
Over the past year, ICL quarterly working capital has changed by -$234.00M (-15.95%)