Annual Working Capital
$452.05M$102.91M+29.48%
Summary
- Current Value
- As of today, IESC annual working capital is $452.05M, up +29.48% on
- Historical Performance
- IESC annual working capital is up +103.16% over the past 3 years, and up +250.43% over the past 5 years
- All-Time High Comparison
- IESC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- IESC annual working capital is +103.16% above its 3-year low of $222.51M reached on an earlier date
- Sector Comparison
- IESC annual working capital is higher than 75.32% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $452.05M | +29.5% | +103.2% | +250.4% | +449.9% | |
| Quarterly Working Capital | $452.05M | +29.5% | +103.2% | +250.4% | +443.1% | |
| Price | $389.92 | +76.4% | +962.2% | +713.2% | +10000.0% | |
| Annual Current Assets | $1.09B | +24.5% | +73.8% | +192.2% | +534.6% | |
| Annual Current Liabilities | $633.43M | +21.2% | +57.6% | +161.3% | +612.9% | |
| Annual Current Ratio | 1.71 | +2.4% | +10.3% | +11.8% | -11.4% | |
| Annual Quick Ratio | 1.54 | +4.8% | +17.6% | +7.7% | -4.9% | |
| Annual Shareholders Equity | $883.96M | +44.6% | +144.7% | +212.0% | +773.5% | |
| Market Cap | $8B | +75.1% | +945.4% | +677.3% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $452.05M | at high | |
| 5Y | $452.05M | at high | |
| All | $452.05M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $222.51M | N/A | +103.2% |
| 5Y | $129.00M | N/A | +250.4% |
| All | -$33.46M | +1451.2% |
Working Capital History
FAQ
What is the current annual working capital of IESC?
As of today, IESC annual working capital is $452.05M
What is 1-year change in IESC annual working capital?
IESC annual working capital is up +29.48% year-over-year
What is 3-year change in IESC annual working capital?
IESC annual working capital is up +103.16% over the past 3 years
How far is IESC annual working capital from its all-time high?
IESC annual working capital is currently at its all-time high
How does IESC annual working capital rank versus sector peers?
IESC annual working capital is higher than 75.32% of companies in Industrials sector
When is IESC next annual earnings release?
As of today, the next annual earnings release for IESC has not been scheduled
Quarterly Working Capital
$452.05M$14.23M-3.05%
Summary
- Current Value
- As of today, IESC quarterly working capital is $452.05M, down -3.05% on
- Historical Performance
- IESC quarterly working capital is up +29.48% year-over-year, and up +103.16% over the past 3 years
- All-Time High Comparison
- IESC quarterly working capital is currently -3.05% below its historical high of $466.28M set on
- 3-Year Low Comparison
- IESC quarterly working capital is +112.78% above its 3-year low of $212.45M reached on an earlier date
- Sector Comparison
- IESC quarterly working capital is higher than 72.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $452.05M | -3.0% | +29.5% | +103.2% | +250.4% | |
| Annual Working Capital | $452.05M | – | +29.5% | +103.2% | +250.4% | |
| Price | $389.92 | -1.5% | +76.4% | +962.2% | +713.2% | |
| Quarterly Current Assets | $1.09B | +7.2% | +24.5% | +73.8% | +192.2% | |
| Quarterly Current Liabilities | $633.43M | +15.9% | +21.2% | +57.6% | +161.3% | |
| Quarterly Current Ratio | 1.71 | -7.6% | +2.4% | +10.3% | +11.8% | |
| Quarterly Quick Ratio | 1.54 | -6.7% | +4.8% | +17.6% | +7.7% | |
| Quarterly Shareholders Equity | $883.96M | +13.1% | +44.6% | +144.7% | +212.0% | |
| Market Cap | $8B | -1.5% | +75.1% | +945.4% | +677.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $466.28M | -3.0% | |
| 3Y | $466.28M | -3.0% | |
| 5Y | $466.28M | -3.0% | |
| All | $466.28M | -3.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.97M | N/A | +32.6% |
| 3Y | $212.45M | N/A | +112.8% |
| 5Y | $109.87M | N/A | +311.4% |
| All | -$49.99M | +1004.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IESC?
As of today, IESC quarterly working capital is $452.05M
What is IESC quarterly working capital most recent change?
IESC quarterly working capital was down -3.05% on September 30, 2025
What is 1-year change in IESC quarterly working capital?
IESC quarterly working capital is up +29.48% year-over-year
How far is IESC quarterly working capital from its all-time high?
IESC quarterly working capital is currently -3.05% below its historical high of $466.28M set on June 30, 2025
How does IESC quarterly working capital rank versus sector peers?
IESC quarterly working capital is higher than 72.58% of companies in Industrials sector
When is IESC next earnings release?
The next earnings release for IESC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IESC Official Website www.ies-co.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
- IESC Profile on Yahoo Finance finance.yahoo.com/quote/IESC
- IESC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iesc