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Icahn Enterprises L.P. (IEP) Working capital

annual working capital:

$5.82B-$622.00M(-9.65%)
December 31, 2024

Summary

  • As of today (August 17, 2025), IEP annual working capital is $5.82 billion, with the most recent change of -$622.00 million (-9.65%) on December 31, 2024.
  • During the last 3 years, IEP annual working capital has risen by +$1.85 billion (+46.42%).
  • IEP annual working capital is now -62.74% below its all-time high of $15.63 billion, reached on December 31, 2019.

Performance

IEP Working capital Chart

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Highlights

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quarterly working capital:

$6.65B-$65.00M(-0.97%)
June 30, 2025

Summary

  • As of today (August 17, 2025), IEP quarterly working capital is $6.65 billion, with the most recent change of -$65.00 million (-0.97%) on June 30, 2025.
  • Over the past year, IEP quarterly working capital has dropped by -$2.95 billion (-30.71%).
  • IEP quarterly working capital is now -61.19% below its all-time high of $17.13 billion, reached on December 31, 2022.

Performance

IEP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

IEP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.7%-30.7%
3 y3 years+46.4%-57.8%
5 y5 years-62.7%-47.8%

IEP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.7%+46.4%-61.2%at low
5 y5-year-62.7%+46.4%-61.2%at low
alltimeall time-62.7%>+9999.0%-61.2%>+9999.0%

IEP Working capital History

DateAnnualQuarterly
Jun 2025
-
$6.65B(-1.0%)
Mar 2025
-
$6.71B(-17.8%)
Dec 2024
$5.82B(-9.7%)
$8.16B(-11.5%)
Sep 2024
-
$9.22B(-3.8%)
Jun 2024
-
$9.59B(-13.4%)
Mar 2024
-
$11.07B(-8.6%)
Dec 2023
$6.45B(+15.3%)
$12.11B(-4.4%)
Sep 2023
-
$12.67B(+1.2%)
Jun 2023
-
$12.52B(-20.7%)
Mar 2023
-
$15.79B(-7.8%)
Dec 2022
$5.59B(+40.6%)
$17.13B(+6.8%)
Sep 2022
-
$16.03B(+1.9%)
Jun 2022
-
$15.73B(-3.8%)
Mar 2022
-
$16.35B(-3.4%)
Dec 2021
$3.98B(-69.0%)
$16.92B(+1.4%)
Sep 2021
-
$16.69B(+0.2%)
Jun 2021
-
$16.66B(+2.4%)
Mar 2021
-
$16.26B(+21.2%)
Dec 2020
$12.85B(-17.8%)
$13.41B(+21.5%)
Sep 2020
-
$11.04B(-13.3%)
Jun 2020
-
$12.73B(+36.1%)
Mar 2020
-
$9.35B(-40.0%)
Dec 2019
$15.63B(+3.2%)
$15.57B(+18.7%)
Sep 2019
-
$13.12B(-12.8%)
Jun 2019
-
$15.05B(+6.0%)
Mar 2019
-
$14.20B(-2.8%)
Dec 2018
$15.15B(+43.1%)
$14.61B(-0.9%)
Sep 2018
-
$14.74B(+8.2%)
Jun 2018
-
$13.63B(+6.8%)
Mar 2018
-
$12.76B(-14.2%)
Dec 2017
$10.59B(+5.2%)
$14.87B(+14.1%)
Sep 2017
-
$13.04B(-2.8%)
Jun 2017
-
$13.40B(+18.3%)
Mar 2017
-
$11.33B(+4.9%)
Dec 2016
$10.07B(-10.9%)
$10.79B(+6.4%)
Sep 2016
-
$10.14B(-2.1%)
Jun 2016
-
$10.36B(+3.0%)
Mar 2016
-
$10.05B(-17.9%)
Dec 2015
$11.30B(-14.8%)
$12.25B(-7.5%)
Sep 2015
-
$13.24B(-10.0%)
Jun 2015
-
$14.71B(+0.1%)
Mar 2015
-
$14.69B(+8.3%)
Dec 2014
$13.26B(+2.2%)
$13.56B(-13.3%)
Sep 2014
-
$15.65B(-6.8%)
Jun 2014
-
$16.79B(+11.7%)
Mar 2014
-
$15.03B(+8.8%)
Dec 2013
$12.97B(+24.0%)
$13.82B(+1.7%)
Sep 2013
-
$13.59B(+7.6%)
Jun 2013
-
$12.62B(+6.0%)
Mar 2013
-
$11.90B(+7.7%)
Dec 2012
$10.46B
$11.05B(+19.0%)
Sep 2012
-
$9.29B(+3.0%)
DateAnnualQuarterly
Jun 2012
-
$9.02B(-17.1%)
Mar 2012
-
$10.88B(-25.1%)
Dec 2011
$9.50B(+0.6%)
$14.54B(+65.2%)
Sep 2011
-
$8.80B(-8.0%)
Jun 2011
-
$9.56B(-9.7%)
Mar 2011
-
$10.58B(+12.1%)
Dec 2010
$9.44B(+21.5%)
$9.44B(+1.5%)
Sep 2010
-
$9.30B(+9.7%)
Jun 2010
-
$8.48B(-5.9%)
Mar 2010
-
$9.01B(+9.2%)
Dec 2009
$7.77B(+14.2%)
$8.25B(+75.9%)
Sep 2009
-
$4.69B(-50.1%)
Jun 2009
-
$9.39B(+151.4%)
Mar 2009
-
$3.74B(-45.1%)
Dec 2008
$6.81B(+1131.8%)
$6.81B(+15.7%)
Sep 2008
-
$5.88B(+47.8%)
Jun 2008
-
$3.98B(-13.8%)
Mar 2008
-
$4.62B(+60.2%)
Dec 2007
-
$2.88B(-63.3%)
Sep 2007
-
$7.85B(+98.2%)
Jun 2007
-
$3.96B(+25.1%)
Mar 2007
-
$3.17B(-16.4%)
Dec 2006
-
$3.79B(+59.2%)
Sep 2006
-
$2.38B(+47.3%)
Jun 2006
-
$1.61B(-1.9%)
Mar 2006
-
$1.65B(+11.4%)
Sep 2005
-
$1.48B(+14.2%)
Jun 2005
-
$1.29B(-11.9%)
Mar 2005
-
$1.47B(+46.1%)
Sep 2004
-
$1.01B(-8.2%)
Jun 2004
-
$1.09B(+28.9%)
Mar 2004
-
$849.25M(+104.6%)
Sep 2003
-
$415.07M(+2.3%)
Jun 2003
-
$405.70M(+60.5%)
Mar 2003
-
$252.83M(+10.6%)
Sep 2002
-
$228.53M(-40.6%)
Jun 2002
-
$384.68M(+8.4%)
Mar 2002
-
$354.98M(+738.8%)
Sep 2001
-
$42.32M(+139.8%)
Jun 2001
-
$17.65M(-65.1%)
Mar 2001
-
$50.57M(+17.1%)
Sep 2000
-
$43.20M(+4.3%)
Jun 2000
-
$41.42M(-90.8%)
Mar 2000
-
$450.73M(+4103.0%)
Dec 1999
$552.70M(+49.4%)
$10.72M(-98.3%)
Sep 1999
-
$627.66M(+2.2%)
Jun 1999
-
$614.14M(+60.3%)
Mar 1999
-
$383.21M(+2608.9%)
Dec 1998
$370.03M(-5501.1%)
$14.15M(-97.0%)
Sep 1998
-
$469.13M(+3136.1%)
Dec 1995
-
$14.50M(-39.6%)
Dec 1994
-$6.85M
$24.02M

FAQ

  • What is Icahn Enterprises L.P. annual working capital?
  • What is the all time high annual working capital for Icahn Enterprises L.P.?
  • What is Icahn Enterprises L.P. annual working capital year-on-year change?
  • What is Icahn Enterprises L.P. quarterly working capital?
  • What is the all time high quarterly working capital for Icahn Enterprises L.P.?
  • What is Icahn Enterprises L.P. quarterly working capital year-on-year change?

What is Icahn Enterprises L.P. annual working capital?

The current annual working capital of IEP is $5.82B

What is the all time high annual working capital for Icahn Enterprises L.P.?

Icahn Enterprises L.P. all-time high annual working capital is $15.63B

What is Icahn Enterprises L.P. annual working capital year-on-year change?

Over the past year, IEP annual working capital has changed by -$622.00M (-9.65%)

What is Icahn Enterprises L.P. quarterly working capital?

The current quarterly working capital of IEP is $6.65B

What is the all time high quarterly working capital for Icahn Enterprises L.P.?

Icahn Enterprises L.P. all-time high quarterly working capital is $17.13B

What is Icahn Enterprises L.P. quarterly working capital year-on-year change?

Over the past year, IEP quarterly working capital has changed by -$2.95B (-30.71%)
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