annual working capital:
$1.26B-$138.00M(-9.89%)Summary
- As of today (September 17, 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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quarterly working capital:
$1.81B+$576.00M(+46.72%)Summary
- As of today (September 17, 2025), ICL quarterly working capital is $1.81 billion, with the most recent change of +$576.00 million (+46.72%) on June 30, 2025.
- Over the past year, ICL quarterly working capital has increased by +$404.00 million (+28.75%).
- ICL quarterly working capital is now -9.96% 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% | +28.8% |
| 3 y3 years | -3.0% | -3.7% |
| 5 y5 years | +36.3% | +85.9% |
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 | -10.0% | +46.7% |
| 5 y | 5-year | -35.2% | +89.5% | -10.0% | +172.4% |
| alltime | all time | -35.2% | +1679.6% | -10.0% | +2371.5% |
ICL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.81B(+46.7%) |
| 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(+96.2%) | $779.00M(+13.4%) |
| Sep 2018 | - | $687.00M(-4.6%) |
| Jun 2018 | - | $720.00M(-45.2%) |
| 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(-17.4%) | $939.00M(-8.3%) |
| Sep 2015 | - | $1.02B(+15.1%) |
| Jun 2015 | - | $890.00M(+16.4%) |
| Mar 2015 | - | $764.56M(-32.8%) |
| Dec 2014 | $1.14B(+5.1%) | $1.14B(-2.4%) |
| Sep 2014 | - | $1.17B(+18.1%) |
| Jun 2014 | - | $986.77M(+5.2%) |
| Mar 2014 | - | $938.41M(-13.2%) |
| Dec 2013 | $1.08B(-21.8%) | $1.08B(+16.5%) |
| Sep 2013 | - | $928.09M(-18.3%) |
| Jun 2013 | - | $1.14B(-12.5%) |
| Mar 2013 | - | $1.30B(-6.1%) |
| Dec 2012 | $1.38B(-18.1%) | $1.38B(-18.9%) |
| Sep 2012 | - | $1.71B(-6.6%) |
| Jun 2012 | - | $1.83B(+11.8%) |
| Mar 2012 | - | $1.63B(-3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $1.69B(+1.5%) | $1.69B(+70.6%) |
| Sep 2011 | - | $990.32M(-39.8%) |
| Jun 2011 | - | $1.65B(+2.3%) |
| Mar 2011 | - | $1.61B(-3.4%) |
| Dec 2010 | $1.66B(+3.9%) | $1.66B(+3.7%) |
| Sep 2010 | - | $1.61B(+4.1%) |
| Jun 2010 | - | $1.54B(-12.8%) |
| Mar 2010 | - | $1.77B(+10.4%) |
| Dec 2009 | $1.60B(+14.5%) | $1.60B(-14.8%) |
| Sep 2009 | - | $1.88B(+26.6%) |
| Jun 2009 | - | $1.49B(+17.0%) |
| Mar 2009 | - | $1.27B(-8.5%) |
| Dec 2008 | $1.40B(+112.6%) | $1.39B(-19.6%) |
| Sep 2008 | - | $1.72B(+33.4%) |
| Jun 2008 | - | $1.29B(+86.5%) |
| Mar 2008 | - | $692.81M(+5.3%) |
| Dec 2007 | $658.05M(+0.7%) | $658.05M(+16.7%) |
| Sep 2007 | - | $563.91M(+0.7%) |
| Jun 2007 | - | $559.85M(+26.8%) |
| Mar 2007 | - | $441.58M(-32.4%) |
| Dec 2006 | $653.51M(+33.3%) | $653.51M(+12.5%) |
| Sep 2006 | - | $580.79M(-4.1%) |
| Jun 2006 | - | $605.32M(+34.1%) |
| Mar 2006 | - | $451.38M(-7.9%) |
| Dec 2005 | $490.22M(+78.2%) | $490.22M(+5.2%) |
| Sep 2005 | - | $465.89M(+11.5%) |
| Jun 2005 | - | $417.83M(+14.0%) |
| Mar 2005 | - | $366.57M(+33.2%) |
| Dec 2004 | $275.11M(-661.2%) | $275.11M(+98.4%) |
| Sep 2004 | - | $138.68M(-44.6%) |
| Jun 2004 | - | $250.38M(+71.9%) |
| Mar 2004 | - | $145.65M(-397.1%) |
| Dec 2003 | -$49.02M(-38.4%) | -$49.02M(-273.1%) |
| Sep 2003 | - | $28.33M(-142.4%) |
| Jun 2003 | - | -$66.81M(+5.9%) |
| Mar 2003 | - | -$63.07M(-20.8%) |
| Dec 2002 | -$79.64M(-166.5%) | -$79.64M(-142.2%) |
| Sep 2002 | - | $188.59M(+86.2%) |
| Jun 2002 | - | $101.29M(+43.0%) |
| Mar 2002 | - | $70.85M(-40.8%) |
| Dec 2001 | $119.77M(-38.4%) | $119.77M(-24.3%) |
| Sep 2001 | - | $158.19M(-18.6%) |
| Dec 2000 | $194.42M(-40.1%) | $194.42M(-44.2%) |
| Sep 2000 | - | $348.33M(+13.6%) |
| Jun 2000 | - | $306.66M(+33.6%) |
| Mar 2000 | - | $229.51M |
| Dec 1999 | $324.46M(+77.8%) | - |
| Dec 1998 | $182.44M(+55.2%) | - |
| Dec 1997 | $117.59M(-13.6%) | - |
| Dec 1996 | $136.04M(+9.4%) | - |
| Dec 1995 | $124.39M(-58.2%) | - |
| Dec 1994 | $297.56M(-22.6%) | - |
| Dec 1993 | $384.31M(+17.1%) | - |
| Dec 1992 | $328.21M | - |
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 $1.81B
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 +$404.00M (+28.75%)