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Iconix Brand (ICON) Working Capital

ICON Annual Working Capital

-$691.00 K
-$4.45 M-118.36%

31 December 2023

ICON Working Capital Chart

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ICON Quarterly Working Capital

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30 September 2024

ICON Quarterly Working Capital Chart

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ICON Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-118.4%-
3 y3 years-102.1%-
5 y5 years-101.8%-

ICON Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-118.4%at low
5 y5-year-102.1%at low
alltimeall time-100.2%+99.1%

Iconix Brand Working Capital History

DateAnnualQuarterly
June 2024
-
-$196.00 K(-71.6%)
Dec 2023
-$691.00 K(-118.4%)
-$691.00 K(-134.8%)
Sept 2023
-
$1.98 M(-93.3%)
Dec 2022
$3.76 M(+236.3%)
-
Dec 2021
$1.12 M(-96.6%)
-
Mar 2021
-
$29.49 M(-10.1%)
Dec 2020
$32.79 M(+1815.5%)
$32.79 M(+14.1%)
Sept 2020
-
$28.74 M(+180.6%)
June 2020
-
$10.24 M(-36.6%)
Mar 2020
-
$16.15 M(+843.2%)
Dec 2019
$1.71 M(-95.6%)
$1.71 M(-79.8%)
Sept 2019
-
$8.47 M(-21.0%)
June 2019
-
$10.72 M(-57.1%)
Mar 2019
-
$24.98 M(-35.7%)
Dec 2018
$38.85 M(-67.8%)
$38.85 M(-44.6%)
Sept 2018
-
$70.12 M(-17.5%)
June 2018
-
$84.99 M(-16.6%)
Mar 2018
-
$101.94 M(-15.4%)
Dec 2017
$120.52 M(-73.4%)
$120.52 M(-163.9%)
Sept 2017
-
-$188.69 M(-2306.9%)
June 2017
-
$8.55 M(-86.8%)
Mar 2017
-
$64.74 M(-85.7%)
Dec 2016
$453.65 M(+104.8%)
$453.65 M(+100.2%)
Sept 2016
-
$226.61 M(+11.9%)
June 2016
-
$202.53 M(-17.8%)
Mar 2016
-
$246.45 M(+11.3%)
Dec 2015
$221.51 M(-0.4%)
$221.51 M(-429.2%)
Sept 2015
-
-$67.28 M(+20.1%)
June 2015
-
-$56.03 M(-130.7%)
Mar 2015
-
$182.73 M(-17.8%)
Dec 2014
$222.31 M(-34.5%)
$222.31 M(-2.2%)
Sept 2014
-
$227.31 M(-160.6%)
June 2014
-
-$375.16 M(-268.4%)
Mar 2014
-
$222.72 M(-34.3%)
Dec 2013
$339.19 M(+27.6%)
$339.19 M(+8.2%)
Sept 2013
-
$313.44 M(-29.5%)
June 2013
-
$444.80 M(+15.9%)
Mar 2013
-
$383.70 M(+44.4%)
Dec 2012
$265.74 M(-439.5%)
$265.74 M(+163.0%)
Sept 2012
-
$101.04 M(+63.3%)
June 2012
-
$61.86 M(-175.3%)
Mar 2012
-
-$82.20 M(+5.0%)
Dec 2011
-$78.28 M(-162.2%)
-$78.28 M(+180.4%)
Sept 2011
-
-$27.92 M(-32.3%)
June 2011
-
-$41.22 M(+504.9%)
Mar 2011
-
-$6.81 M(-105.4%)
Dec 2010
$125.91 M(-15.0%)
$125.91 M(+207.5%)
Sept 2010
-
$40.94 M(+65.7%)
June 2010
-
$24.71 M(-84.6%)
Mar 2010
-
$160.94 M(+8.6%)
Dec 2009
$148.15 M(+399.9%)
$148.15 M(-28.3%)
Sept 2009
-
$206.58 M(+3.8%)
June 2009
-
$199.01 M(+496.8%)
Mar 2009
-
$33.35 M(+12.5%)
Dec 2008
$29.64 M(+52.3%)
$29.64 M(-55.1%)
Sept 2008
-
$66.00 M(-6.7%)
June 2008
-
$70.75 M(+36.8%)
Mar 2008
-
$51.71 M(+165.8%)
Dec 2007
$19.46 M(-69.7%)
$19.46 M(-93.3%)
Sept 2007
-
$290.30 M(+4.7%)
June 2007
-
$277.16 M(+1272.8%)
Mar 2007
-
$20.19 M(-68.5%)
DateAnnualQuarterly
Dec 2006
$64.12 M(-1561.3%)
$64.12 M(+2919.0%)
Sept 2006
-
$2.12 M(-117.9%)
June 2006
-
-$11.84 M(-17.4%)
Mar 2006
-
-$14.34 M(+226.7%)
Dec 2005
-$4.39 M(-32.9%)
-$4.39 M(-11.1%)
Sept 2005
-
-$4.93 M(+51.2%)
June 2005
-
-$3.26 M(-38.8%)
Mar 2005
-
-$5.34 M(+32.0%)
Dec 2004
-$6.54 M(+53.9%)
-
Oct 2004
-
-$4.04 M(+435.9%)
July 2004
-
-$754.00 K(-73.6%)
Apr 2004
-
-$2.86 M(-32.7%)
Jan 2004
-$4.25 M(-172.1%)
-$4.25 M(-217.7%)
Oct 2003
-
$3.61 M(-25.0%)
July 2003
-
$4.82 M(-27.9%)
Apr 2003
-
$6.68 M(+13.3%)
Jan 2003
$5.89 M(-255.8%)
$5.89 M(-41.8%)
Oct 2002
-
$10.13 M(+1.1%)
July 2002
-
$10.02 M(-309.6%)
Apr 2002
-
-$4.78 M(+26.4%)
Jan 2002
-$3.78 M(+440.4%)
-$3.78 M(-294.1%)
Oct 2001
-
$1.95 M(+52.1%)
July 2001
-
$1.28 M(-565.8%)
Apr 2001
-
-$275.00 K(-60.7%)
Jan 2001
-$700.00 K(-119.8%)
-$700.00 K(-114.0%)
Oct 2000
-
$5.02 M(+5.9%)
July 2000
-
$4.74 M(-19.5%)
Apr 2000
-
$5.88 M(+66.3%)
Jan 2000
$3.54 M(-84.6%)
$3.54 M(-75.3%)
Oct 1999
-
$14.30 M(-26.3%)
July 1999
-
$19.40 M(-8.9%)
Apr 1999
-
$21.30 M(-7.0%)
Jan 1999
$22.90 M(+50.7%)
$22.90 M(-18.5%)
Oct 1998
-
$28.10 M(-5.7%)
July 1998
-
$29.80 M(+12.9%)
Apr 1998
-
$26.40 M(+73.7%)
Jan 1998
$15.20 M(+406.7%)
$15.20 M(-7.3%)
Oct 1997
-
$16.40 M(+20.6%)
July 1997
-
$13.60 M(+151.9%)
Apr 1997
-
$5.40 M(+80.0%)
Jan 1997
$3.00 M(>+9900.0%)
$3.00 M(+130.8%)
Oct 1996
-
$1.30 M(-750.0%)
July 1996
-
-$200.00 K(-50.0%)
Apr 1996
-
-$400.00 K(<-9900.0%)
Jan 1996
$0.00(-100.0%)
$0.00(-100.0%)
Oct 1995
-
-$300.00 K(-66.7%)
July 1995
-
-$900.00 K(-57.1%)
Apr 1995
-
-$2.10 M(+40.0%)
Jan 1995
-$1.50 M(-53.1%)
-$1.50 M(+66.7%)
Oct 1994
-
-$900.00 K(-50.0%)
July 1994
-
-$1.80 M(-50.0%)
Apr 1994
-
-$3.60 M(+12.5%)
Jan 1994
-$3.20 M(-55.6%)
-$3.20 M(+128.6%)
Oct 1993
-
-$1.40 M(-6.7%)
July 1993
-
-$1.50 M(+87.5%)
Apr 1993
-
-$800.00 K(-88.9%)
Jan 1993
-$7.20 M(-388.0%)
-$7.20 M(+620.0%)
July 1992
-
-$1.00 M(-145.5%)
Apr 1992
-
$2.20 M(-12.0%)
Jan 1992
$2.50 M(-68.4%)
$2.50 M(-68.4%)
Jan 1991
$7.90 M(-21.0%)
$7.90 M(-21.0%)
Jan 1990
$10.00 M
$10.00 M

FAQ

  • What is Iconix Brand annual working capital?
  • What is the all time high annual working capital for Iconix Brand?
  • What is Iconix Brand annual working capital year-on-year change?
  • What is the all time high quarterly working capital for Iconix Brand?

What is Iconix Brand annual working capital?

The current annual working capital of ICON is -$691.00 K

What is the all time high annual working capital for Iconix Brand?

Iconix Brand all-time high annual working capital is $453.65 M

What is Iconix Brand annual working capital year-on-year change?

Over the past year, ICON annual working capital has changed by -$4.45 M (-118.36%)

What is the all time high quarterly working capital for Iconix Brand?

Iconix Brand all-time high quarterly working capital is $453.65 M