ICPT Annual Working Capital
$310.05 M
-$29.81 M-8.77%
31 December 2022
Summary:
As of February 5, 2025, ICPT annual working capital is $310.05 million, with the most recent change of -$29.81 million (-8.77%) on December 31, 2022. During the last 3 years, it has fallen by -$249.26 million (-44.57%).ICPT Working Capital Chart
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ICPT Quarterly Working Capital
$292.60 M
+$8.85 M+3.12%
30 September 2023
Summary:
As of February 5, 2025, ICPT quarterly working capital is $292.60 million, with the most recent change of +$8.85 million (+3.12%) on September 30, 2023. Over the past year, it has dropped by -$31.19 million (-9.63%).ICPT Quarterly Working Capital Chart
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ICPT Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.8% | -9.6% |
| 3 y3 years | -44.6% | -26.5% |
| 5 y5 years | -9.9% | -33.6% |
ICPT Working Capital High & Low
| 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 | ||||
| 5 y | 5-year | ||||
| alltime | all time | -50.7% | -60.5% |
Intercept Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | - | $292.60 M(+3.1%) |
| June 2023 | - | $283.75 M(+0.1%) |
| Mar 2023 | - | $283.34 M(-8.6%) |
| Dec 2022 | $310.05 M(-8.8%) | $310.05 M(-4.2%) |
| Sept 2022 | - | $323.79 M(-3.5%) |
| June 2022 | - | $335.59 M(+2.8%) |
| Mar 2022 | - | $326.32 M(-4.0%) |
| Dec 2021 | $339.86 M(-7.3%) | $339.86 M(-3.6%) |
| Sept 2021 | - | $352.48 M(+1.3%) |
| June 2021 | - | $347.82 M(+1.9%) |
| Mar 2021 | - | $341.33 M(-6.9%) |
| Dec 2020 | $366.67 M(-34.4%) | $366.67 M(-7.9%) |
| Sept 2020 | - | $397.97 M(-10.2%) |
| June 2020 | - | $443.12 M(-7.3%) |
| Mar 2020 | - | $478.22 M(-14.5%) |
| Dec 2019 | $559.31 M(+51.9%) | $559.31 M(-11.1%) |
| Sept 2019 | - | $629.11 M(-9.3%) |
| June 2019 | - | $693.96 M(+135.7%) |
| Mar 2019 | - | $294.46 M(-20.0%) |
| Dec 2018 | $368.22 M(+7.0%) | $368.22 M(-16.4%) |
| Sept 2018 | - | $440.50 M(-9.9%) |
| June 2018 | - | $489.04 M(+72.0%) |
| Mar 2018 | - | $284.40 M(-17.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $344.27 M(-45.3%) | $344.27 M(-20.7%) |
| Sept 2017 | - | $433.93 M(-11.6%) |
| June 2017 | - | $490.99 M(-12.7%) |
| Mar 2017 | - | $562.31 M(-10.7%) |
| Dec 2016 | $629.35 M(+5.9%) | $629.35 M(-15.0%) |
| Sept 2016 | - | $740.05 M(+83.6%) |
| June 2016 | - | $403.11 M(-15.3%) |
| Mar 2016 | - | $475.69 M(-20.0%) |
| Dec 2015 | $594.32 M(+157.7%) | $594.32 M(-11.3%) |
| Sept 2015 | - | $670.36 M(-6.5%) |
| June 2015 | - | $717.17 M(+82.8%) |
| Mar 2015 | - | $392.23 M(+70.1%) |
| Dec 2014 | $230.59 M(+66.3%) | $230.59 M(-12.2%) |
| Sept 2014 | - | $262.59 M(-10.9%) |
| June 2014 | - | $294.73 M(-298.8%) |
| Mar 2014 | - | -$148.22 M(-206.9%) |
| Dec 2013 | $138.68 M(+40.3%) | $138.68 M(-8.1%) |
| Sept 2013 | - | $150.84 M(-3.5%) |
| June 2013 | - | $156.30 M(+62.5%) |
| Mar 2013 | - | $96.16 M(-2.7%) |
| Dec 2012 | $98.81 M(+564.4%) | $98.81 M(+207.8%) |
| Sept 2012 | - | $32.11 M(-10.6%) |
| June 2012 | - | $35.90 M(+141.4%) |
| Dec 2011 | $14.87 M | $14.87 M |
FAQ
- What is Intercept Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Intercept Pharmaceuticals?
- What is Intercept Pharmaceuticals annual working capital year-on-year change?
- What is Intercept Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Intercept Pharmaceuticals?
- What is Intercept Pharmaceuticals quarterly working capital year-on-year change?
What is Intercept Pharmaceuticals annual working capital?
The current annual working capital of ICPT is $310.05 M
What is the all time high annual working capital for Intercept Pharmaceuticals?
Intercept Pharmaceuticals all-time high annual working capital is $629.35 M
What is Intercept Pharmaceuticals annual working capital year-on-year change?
Over the past year, ICPT annual working capital has changed by -$29.81 M (-8.77%)
What is Intercept Pharmaceuticals quarterly working capital?
The current quarterly working capital of ICPT is $292.60 M
What is the all time high quarterly working capital for Intercept Pharmaceuticals?
Intercept Pharmaceuticals all-time high quarterly working capital is $740.05 M
What is Intercept Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, ICPT quarterly working capital has changed by -$31.19 M (-9.63%)