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Ivanhoe Electric (IE) Working capital

annual working capital:

$35.87M-$140.89M(-79.71%)
December 31, 2024

Summary

  • As of today (June 27, 2025), IE annual working capital is $35.87 million, with the most recent change of -$140.89 million (-79.71%) on December 31, 2024.
  • During the last 3 years, IE annual working capital has risen by +$18.19 million (+102.86%).
  • IE annual working capital is now -79.71% below its all-time high of $176.76 million, reached on December 31, 2023.

Performance

IE Working capital Chart

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quarterly working capital:

$77.07M+$41.20M(+114.87%)
March 31, 2025

Summary

  • As of today (June 27, 2025), IE quarterly working capital is $77.07 million, with the most recent change of +$41.20 million (+114.87%) on March 31, 2025.
  • Over the past year, IE quarterly working capital has dropped by -$75.56 million (-49.50%).
  • IE quarterly working capital is now -64.19% below its all-time high of $215.21 million, reached on June 30, 2022.

Performance

IE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

IE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-79.7%-49.5%
3 y3 years+102.9%+2676.0%
5 y5 years--

IE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-79.7%+102.9%-64.2%+2676.0%
5 y5-year-79.7%+2139.1%-64.2%+2676.0%
alltimeall time-79.7%+2139.1%-64.2%+2676.0%

IE Working capital History

DateAnnualQuarterly
Mar 2025
-
$77.07M(+114.9%)
Dec 2024
$35.87M(-79.7%)
$35.87M(-42.9%)
Sep 2024
-
$62.81M(-41.2%)
Jun 2024
-
$106.81M(-30.0%)
Mar 2024
-
$152.63M(-13.7%)
Dec 2023
$176.76M
$176.76M(-10.9%)
Sep 2023
-
$198.30M(+1313.1%)
Jun 2023
-
$14.03M(-86.1%)
DateAnnualQuarterly
Mar 2023
-
$100.82M(-24.5%)
Dec 2022
$133.60M(+655.6%)
$133.60M(-22.4%)
Sep 2022
-
$172.12M(-20.0%)
Jun 2022
-
$215.21M(-7292.9%)
Mar 2022
-
-$2.99M(-116.9%)
Dec 2021
$17.68M(+1003.7%)
-
Dec 2021
-
$17.68M
Dec 2020
$1.60M
-

FAQ

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

What is Ivanhoe Electric annual working capital?

The current annual working capital of IE is $35.87M

What is the all time high annual working capital for Ivanhoe Electric?

Ivanhoe Electric all-time high annual working capital is $176.76M

What is Ivanhoe Electric annual working capital year-on-year change?

Over the past year, IE annual working capital has changed by -$140.89M (-79.71%)

What is Ivanhoe Electric quarterly working capital?

The current quarterly working capital of IE is $77.07M

What is the all time high quarterly working capital for Ivanhoe Electric?

Ivanhoe Electric all-time high quarterly working capital is $215.21M

What is Ivanhoe Electric quarterly working capital year-on-year change?

Over the past year, IE quarterly working capital has changed by -$75.56M (-49.50%)
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