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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, 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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Quarterly Working Capital:

$5.35B-$342.00M(-6.01%)
June 30, 2025

Summary

  • As of today, IEP quarterly working capital is $5.35 billion, with the most recent change of -$342.00 million (-6.01%) on June 30, 2025.
  • Over the past year, IEP quarterly working capital has dropped by -$1.36 billion (-20.25%).
  • IEP quarterly working capital is now -66.90% below its all-time high of $16.17 billion, reached on June 30, 2019.

Performance

IEP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IEP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.7%-20.3%
3Y3 Years+46.4%-32.4%
5Y5 Years-62.7%+92.8%

IEP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-9.7%+46.4%-31.3%at low
5Y5-Year-62.7%+46.4%-58.3%+141.3%
All-TimeAll-Time-62.7%>+9999.0%-66.9%>+9999.0%

IEP Working Capital History

DateAnnualQuarterly
Jun 2025
-
$5.35B(-6.0%)
Mar 2025
-
$5.69B(-2.2%)
Dec 2024
$5.82B(-9.7%)
$5.82B(+3.7%)
Sep 2024
-
$5.61B(-16.3%)
Jun 2024
-
$6.71B(+9.2%)
Mar 2024
-
$6.14B(-4.7%)
Dec 2023
$6.45B(+15.3%)
$6.45B(-13.3%)
Sep 2023
-
$7.43B(+23.7%)
Jun 2023
-
$6.01B(+1.2%)
Mar 2023
-
$5.93B(+6.2%)
Dec 2022
$5.59B(+40.6%)
$5.59B(-28.2%)
Sep 2022
-
$7.79B(-1.6%)
Jun 2022
-
$7.92B(+18.3%)
Mar 2022
-
$6.69B(+68.3%)
Dec 2021
$3.98B(-69.0%)
$3.98B(+9.8%)
Sep 2021
-
$3.62B(+7.5%)
Jun 2021
-
$3.37B(+51.8%)
Mar 2021
-
$2.22B(-82.7%)
Dec 2020
$12.85B(-17.8%)
$12.85B(+178.9%)
Sep 2020
-
$4.61B(+65.9%)
Jun 2020
-
$2.78B(+10.3%)
Mar 2020
-
$2.52B(-83.9%)
Dec 2019
$15.63B(+3.2%)
$15.63B(+2.5%)
Sep 2019
-
$15.24B(-5.7%)
Jun 2019
-
$16.17B(+14.8%)
Mar 2019
-
$14.09B(-7.0%)
Dec 2018
$15.15B(+43.1%)
$15.15B(+35.0%)
Sep 2018
-
$11.22B(+6.5%)
Jun 2018
-
$10.54B(-15.5%)
Mar 2018
-
$12.46B(+17.7%)
Dec 2017
$10.59B(+5.2%)
$10.59B(-6.9%)
Sep 2017
-
$11.38B(+2.2%)
Jun 2017
-
$11.14B(+17.0%)
Mar 2017
-
$9.52B(+27.3%)
Dec 2016
$10.07B(-10.9%)
$7.48B(-16.2%)
Sep 2016
-
$8.93B(-1.3%)
Jun 2016
-
$9.05B(+0.6%)
Mar 2016
-
$9.00B(-20.3%)
Dec 2015
$11.30B
$11.30B(-5.9%)
DateAnnualQuarterly
Sep 2015
-
$12.00B(-12.6%)
Jun 2015
-
$13.73B(+0.0%)
Mar 2015
-
$13.73B(+3.5%)
Dec 2014
$13.26B(+2.2%)
$13.26B(+1.4%)
Sep 2014
-
$13.08B(-8.8%)
Jun 2014
-
$14.33B(+13.1%)
Mar 2014
-
$12.67B(-2.3%)
Dec 2013
$12.97B(+24.0%)
$12.97B(+0.7%)
Sep 2013
-
$12.88B(+7.7%)
Jun 2013
-
$11.96B(+5.9%)
Mar 2013
-
$11.29B(+7.9%)
Dec 2012
$10.46B(+10.1%)
$10.46B(-1.4%)
Sep 2012
-
$10.60B(+8.4%)
Jun 2012
-
$9.78B(-10.1%)
Mar 2012
-
$10.88B(+14.5%)
Dec 2011
$9.50B(+0.6%)
$9.50B(+8.0%)
Sep 2011
-
$8.80B(-8.0%)
Jun 2011
-
$9.56B(+9.6%)
Mar 2011
-
$8.72B(-7.6%)
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(+15.9%)
Dec 2009
$7.77B(+14.2%)
$7.77B(-0.9%)
Sep 2009
-
$7.84B(+12.5%)
Jun 2009
-
$6.97B(+0.4%)
Mar 2009
-
$6.94B(+2.0%)
Dec 2008
$6.81B(+1131.8%)
$6.81B(-34.5%)
Sep 2008
-
$10.40B(-0.2%)
Jun 2008
-
$10.41B(-7.9%)
Mar 2008
-
$11.30B(+1945.2%)
Dec 1999
$552.70M(+8167.5%)
$552.70M(-11.9%)
Sep 1999
-
$627.66M(+2.2%)
Jun 1999
-
$614.14M(+60.3%)
Mar 1999
-
$383.21M(+3.6%)
Dec 1998
-
$370.03M(-21.1%)
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 $5.35B

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 $16.17B

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

Over the past year, IEP quarterly working capital has changed by -$1.36B (-20.25%)
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