Annual Working Capital
$1.26B$138.00M-9.89%
Summary
- Current Value
- As of today, ICL annual working capital is $1.26B, down -9.89% on
- Historical Performance
- ICL annual working capital is down -3.01% over the past 3 years, and up +36.29% over the past 5 years
- All-Time High Comparison
- ICL annual working capital is currently -35.22% below its historical high of $1.94B set on
- 3-Year Low Comparison
- ICL annual working capital is at its 3-year low
- Sector Comparison
- ICL annual working capital is higher than 82.31% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.26B | -9.9% | -3.0% | +36.3% | -21.5% | |
| Quarterly Working Capital | $1.23B | -10.8% | -37.9% | +57.0% | -23.6% | |
| Price | $5.59 | +7.9% | -26.2% | +1.4% | -68.2% | |
| Annual Current Assets | $3.59B | -11.1% | -8.3% | +33.6% | +29.4% | |
| Annual Current Liabilities | $2.33B | -11.8% | -10.9% | +32.2% | +99.0% | |
| Annual Current Ratio | 1.54 | +0.7% | +2.7% | +1.3% | -35.0% | |
| Annual Quick Ratio | 0.84 | -4.5% | -6.7% | +7.7% | -35.9% | |
| Annual Shareholders Equity | $5.72B | -0.8% | +26.4% | +45.8% | +106.4% | |
| Market Cap | $7B | +7.9% | -26.1% | +2.3% | -68.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | N/A | -35.2% |
| 5Y | $1.94B | -35.2% | |
| All | $1.94B | -35.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at low | |
| 5Y | $664.00M | N/A | +89.5% |
| All | -$79.64M | +1679.6% |
Working Capital History
FAQ
What is the current annual working capital of ICL?
As of today, ICL annual working capital is $1.26B
What is 1-year change in ICL annual working capital?
ICL annual working capital is down -9.89% year-over-year
What is 3-year change in ICL annual working capital?
ICL annual working capital is down -3.01% over the past 3 years
How far is ICL annual working capital from its all-time high?
ICL annual working capital is currently -35.22% below its historical high of $1.94B set on December 31, 2022
How does ICL annual working capital rank versus sector peers?
ICL annual working capital is higher than 82.31% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly Working Capital
$1.23B$583.00M-32.23%
Summary
- Current Value
- As of today, ICL quarterly working capital is $1.23B, down -32.23% on
- Historical Performance
- ICL quarterly working capital is down -10.77% year-over-year, and down -37.86% over the past 3 years
- All-Time High Comparison
- ICL quarterly working capital is currently -38.97% below its historical high of $2.01B set on
- 3-Year Low Comparison
- ICL quarterly working capital is at its 3-year low
- Sector Comparison
- ICL quarterly working capital is higher than 80.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.23B | -32.2% | -10.8% | -37.9% | +57.0% | |
| Annual Working Capital | $1.26B | – | -9.9% | -3.0% | +36.3% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| Quarterly Current Assets | $4.05B | -4.4% | +5.8% | -12.1% | +47.3% | |
| Quarterly Current Liabilities | $2.82B | +16.3% | +15.1% | +7.2% | +43.4% | |
| Quarterly Current Ratio | 1.43 | -18.3% | -8.3% | -18.3% | +2.1% | |
| Quarterly Quick Ratio | 0.80 | -23.8% | -12.1% | -20.0% | +3.9% | |
| Quarterly Shareholders Equity | $6.13B | +2.0% | +4.4% | +15.5% | +61.8% | |
| Market Cap | $7B | -16.8% | +7.9% | -26.1% | +2.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | -32.2% | |
| 3Y | $2.01B | -39.0% | |
| 5Y | $2.01B | -39.0% | |
| All | $2.01B | -39.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at low | |
| 3Y | $1.23B | at low | |
| 5Y | $664.00M | N/A | +84.6% |
| All | -$79.64M | +1639.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ICL?
As of today, ICL quarterly working capital is $1.23B
What is ICL quarterly working capital most recent change?
ICL quarterly working capital was down -32.23% on September 30, 2025
What is 1-year change in ICL quarterly working capital?
ICL quarterly working capital is down -10.77% year-over-year
How far is ICL quarterly working capital from its all-time high?
ICL quarterly working capital is currently -38.97% below its historical high of $2.01B set on March 31, 2023
How does ICL quarterly working capital rank versus sector peers?
ICL quarterly working capital is higher than 80.80% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ICL Official Website www.icl-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/941221/000117891325003718/0001178913-25-003718-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/941221/000117891325000821/0001178913-25-000821-index.htm
- ICL Profile on Yahoo Finance finance.yahoo.com/quote/ICL
- ICL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icl