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Ivanhoe Electric Inc. (IE) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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:

$77.14M+$66.00K(+0.09%)
June 30, 2025

Summary

  • As of today, IE quarterly working capital is $77.14 million, with the most recent change of +$66.00 thousand (+0.09%) on June 30, 2025.
  • Over the past year, IE quarterly working capital has dropped by -$29.67 million (-27.78%).
  • IE quarterly working capital is now -64.16% 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
1Y1 Year-79.7%-27.8%
3Y3 Years+102.9%-64.2%
5Y5 Years--

IE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-79.7%+102.9%-61.1%+449.7%
5Y5-Year-79.7%+2139.1%-64.2%+2678.2%
All-TimeAll-Time-79.7%+2139.1%-64.2%+2678.2%

IE Working Capital History

DateAnnualQuarterly
Jun 2025
-
$77.14M(+0.1%)
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%)
DateAnnualQuarterly
Jun 2023
-
$14.03M(-86.1%)
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 Inc. annual working capital?
  • What is the all-time high annual working capital for Ivanhoe Electric Inc.?
  • What is Ivanhoe Electric Inc. annual working capital year-on-year change?
  • What is Ivanhoe Electric Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Ivanhoe Electric Inc.?
  • What is Ivanhoe Electric Inc. quarterly working capital year-on-year change?

What is Ivanhoe Electric Inc. 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 Inc.?

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

What is Ivanhoe Electric Inc. 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 Inc. quarterly working capital?

The current quarterly working capital of IE is $77.14M

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

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

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

Over the past year, IE quarterly working capital has changed by -$29.67M (-27.78%)
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