Annual Working Capital
$35.87M$140.89M-79.71%
Summary
- Current Value
- As of today, IE annual working capital is $35.87M, down -79.71% on
- Historical Performance
- IE annual working capital is up +102.86% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- IE annual working capital is currently -79.71% below its historical high of $176.76M set on
- 3-Year Low Comparison
- IE annual working capital is at its 3-year low
- Sector Comparison
- IE annual working capital is higher than 37.91% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $35.87M | -79.7% | +102.9% | – | – | |
| Quarterly Working Capital | $25.68M | -59.1% | -85.1% | – | – | |
| Price | $16.75 | +140.0% | +24.0% | – | – | |
| Annual Current Assets | $69.29M | -68.0% | +18.9% | – | – | |
| Annual Current Liabilities | $33.42M | -15.9% | -17.7% | – | – | |
| Annual Current Ratio | 2.07 | -62.0% | +43.8% | – | – | |
| Annual Quick Ratio | 2.07 | -61.1% | +60.5% | – | – | |
| Annual Shareholders Equity | $268.64M | -28.2% | +1124.8% | – | – | |
| Market Cap | $2B | +187.9% | +92.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.76M | -79.7% | |
| 5Y | $176.76M | -79.7% | |
| All | $176.76M | -79.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.87M | at low | |
| 5Y | $1.60M | N/A | +2139.1% |
| All | $1.60M | +2139.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $35.87M | -79.7% | |
| $176.76M | +32.3% | |
| $133.60M | +655.6% |
| Year | Value | Change |
|---|---|---|
| $17.68M | +1,003.7% | |
| $1.60M | - |
FAQ
What is the current annual working capital of IE?
As of today, IE annual working capital is $35.87M
What is 1-year change in IE annual working capital?
IE annual working capital is down -79.71% year-over-year
What is 3-year change in IE annual working capital?
IE annual working capital is up +102.86% over the past 3 years
How far is IE annual working capital from its all-time high?
IE annual working capital is currently -79.71% below its historical high of $176.76M set on December 31, 2023
How does IE annual working capital rank versus sector peers?
IE annual working capital is higher than 37.91% of companies in Basic Materials sector
When is IE next annual earnings release?
The next annual earnings release for IE is on
Quarterly Working Capital
$25.68M$51.46M-66.71%
Summary
- Current Value
- As of today, IE quarterly working capital is $25.68M, down -66.71% on
- Historical Performance
- IE quarterly working capital is down -59.11% year-over-year, and down -85.08% over the past 3 years
- All-Time High Comparison
- IE quarterly working capital is currently -88.07% below its historical high of $215.21M set on
- 3-Year Low Comparison
- IE quarterly working capital is +83.00% above its 3-year low of $14.03M reached on
- Sector Comparison
- IE quarterly working capital is higher than 32.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $25.68M | -66.7% | -59.1% | -85.1% | – | |
| Annual Working Capital | $35.87M | – | -79.7% | +102.9% | – | |
| Price | $16.75 | +12.1% | +140.0% | +24.0% | – | |
| Quarterly Current Assets | $87.68M | -15.9% | -16.3% | -54.4% | – | |
| Quarterly Current Liabilities | $62.00M | +128.4% | +47.9% | +205.5% | – | |
| Quarterly Current Ratio | 1.41 | -63.3% | -43.6% | -85.1% | – | |
| Quarterly Quick Ratio | 1.41 | -63.3% | -43.6% | -84.6% | – | |
| Quarterly Shareholders Equity | $280.13M | -4.5% | +12.0% | +14.9% | – | |
| Market Cap | $2B | +21.8% | +187.9% | +92.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.14M | -66.7% | |
| 3Y | $198.30M | -87.0% | |
| 5Y | $215.21M | -88.1% | |
| All | $215.21M | -88.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.68M | at low | |
| 3Y | $14.03M | +83.0% | |
| 5Y | -$2.99M | +958.3% | |
| All | -$2.99M | +958.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IE?
As of today, IE quarterly working capital is $25.68M
What is IE quarterly working capital most recent change?
IE quarterly working capital was down -66.71% on September 30, 2025
What is 1-year change in IE quarterly working capital?
IE quarterly working capital is down -59.11% year-over-year
How far is IE quarterly working capital from its all-time high?
IE quarterly working capital is currently -88.07% below its historical high of $215.21M set on June 30, 2022
How does IE quarterly working capital rank versus sector peers?
IE quarterly working capital is higher than 32.97% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IE Official Website ivanhoeelectric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1879016/000187901625000026/0001879016-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1879016/000187901625000003/0001879016-25-000003-index.htm
- IE Profile on Yahoo Finance finance.yahoo.com/quote/IE
- IE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ie