Annual Working Capital
$5.82B$622.00M-9.65%
Summary
- Current Value
- As of today, IEP annual working capital is $5.82B, down -9.65% on
- Historical Performance
- IEP annual working capital is up +46.42% over the past 3 years, and down -62.74% over the past 5 years
- All-Time High Comparison
- IEP annual working capital is currently -62.74% below its historical high of $15.63B set on
- 3-Year Low Comparison
- IEP annual working capital is +4.15% above its 3-year low of $5.59B reached on an earlier date
- Sector Comparison
- IEP annual working capital is higher than 95.95% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.82B | -9.7% | +46.4% | -62.7% | -25.1% | |
| Quarterly Working Capital | $4.94B | -12.0% | -36.6% | +7.2% | -46.9% | |
| Price | $7.88 | -13.9% | -85.0% | -85.8% | -77.9% | |
| Annual Current Assets | $8.24B | -30.4% | -31.3% | -54.3% | -35.1% | |
| Annual Current Liabilities | $2.42B | -55.3% | -69.8% | +0.5% | -50.9% | |
| Annual Current Ratio | 3.41 | +55.7% | +127.3% | -54.5% | +32.2% | |
| Annual Quick Ratio | 3.04 | +52.0% | +132.1% | -55.0% | +27.7% | |
| Annual Shareholders Equity | $3.24B | -18.3% | -24.6% | -48.3% | +16.4% | |
| Market Cap | $5B | -1.1% | -74.6% | -64.6% | +51.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.45B | -9.7% | |
| 5Y | $12.85B | N/A | -54.7% |
| All | $15.63B | -62.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.59B | N/A | +4.2% |
| 5Y | $3.98B | +46.4% | |
| All | -$6.85M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of IEP?
As of today, IEP annual working capital is $5.82B
What is 1-year change in IEP annual working capital?
IEP annual working capital is down -9.65% year-over-year
What is 3-year change in IEP annual working capital?
IEP annual working capital is up +46.42% over the past 3 years
How far is IEP annual working capital from its all-time high?
IEP annual working capital is currently -62.74% below its historical high of $15.63B set on December 31, 2019
How does IEP annual working capital rank versus sector peers?
IEP annual working capital is higher than 95.95% of companies in Energy sector
When is IEP next annual earnings release?
The next annual earnings release for IEP is on
Quarterly Working Capital
$4.94B$414.00M-7.74%
Summary
- Current Value
- As of today, IEP quarterly working capital is $4.94B, down -7.74% on
- Historical Performance
- IEP quarterly working capital is down -12.04% year-over-year, and down -36.62% over the past 3 years
- All-Time High Comparison
- IEP quarterly working capital is currently -69.46% below its historical high of $16.17B set on
- 3-Year Low Comparison
- IEP quarterly working capital is at its 3-year low
- Sector Comparison
- IEP quarterly working capital is higher than 94.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.94B | -7.7% | -12.0% | -36.6% | +7.2% | |
| Annual Working Capital | $5.82B | – | -9.7% | +46.4% | -62.7% | |
| Price | $7.88 | -4.0% | -13.9% | -85.0% | -85.8% | |
| Quarterly Current Assets | $7.06B | -0.0% | -22.2% | -53.7% | -14.0% | |
| Quarterly Current Liabilities | $2.12B | +24.0% | -38.6% | -71.5% | -41.1% | |
| Quarterly Current Ratio | 3.33 | -19.4% | +27.1% | +62.4% | +46.0% | |
| Quarterly Quick Ratio | 2.91 | -19.2% | +22.8% | +59.9% | +57.3% | |
| Quarterly Shareholders Equity | $2.74B | +8.0% | -20.0% | -42.4% | -33.1% | |
| Market Cap | $5B | -4.0% | -1.1% | -74.6% | -64.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.82B | N/A | -15.2% |
| 3Y | $7.43B | -33.6% | |
| 5Y | $12.85B | N/A | -61.6% |
| All | $16.17B | -69.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.94B | at low | |
| 3Y | $4.94B | at low | |
| 5Y | $2.22B | +122.6% | |
| All | $14.50M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IEP?
As of today, IEP quarterly working capital is $4.94B
What is IEP quarterly working capital most recent change?
IEP quarterly working capital was down -7.74% on September 30, 2025
What is 1-year change in IEP quarterly working capital?
IEP quarterly working capital is down -12.04% year-over-year
How far is IEP quarterly working capital from its all-time high?
IEP quarterly working capital is currently -69.46% below its historical high of $16.17B set on June 30, 2019
How does IEP quarterly working capital rank versus sector peers?
IEP quarterly working capital is higher than 94.33% of companies in Energy sector
When is IEP next earnings release?
The next earnings release for IEP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IEP Official Website www.ielp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813762/000110465925107057/0001104659-25-107057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813762/000155837025001612/0001558370-25-001612-index.htm
- IEP Profile on Yahoo Finance finance.yahoo.com/quote/IEP
- IEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iep