annual working capital:
$349.14M+$78.41M(+28.96%)Summary
- As of today (May 29, 2025), IESC annual working capital is $349.14 million, with the most recent change of +$78.41 million (+28.96%) on September 30, 2024.
- During the last 3 years, IESC annual working capital has risen by +$176.56 million (+102.31%).
- IESC annual working capital is now at all-time high.
Performance
IESC Working capital Chart
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Range
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quarterly working capital:
$376.29M+$35.33M(+10.36%)Summary
- As of today (May 29, 2025), IESC quarterly working capital is $376.29 million, with the most recent change of +$35.33 million (+10.36%) on March 31, 2025.
- Over the past year, IESC quarterly working capital has increased by +$14.03 million (+3.87%).
- IESC quarterly working capital is now at all-time high.
Performance
IESC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
IESC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.0% | +3.9% |
| 3 y3 years | +102.3% | +99.4% |
| 5 y5 years | +239.0% | +232.9% |
IESC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.3% | at high | +99.4% |
| 5 y | 5-year | at high | +239.0% | at high | +263.4% |
| alltime | all time | at high | +1143.6% | at high | +852.8% |
IESC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $376.29M(+10.4%) |
| Dec 2024 | - | $340.97M(-2.3%) |
| Sep 2024 | $349.14M(+29.0%) | $349.14M(+11.1%) |
| Jun 2024 | - | $314.36M(-13.2%) |
| Mar 2024 | - | $362.27M(+18.5%) |
| Dec 2023 | - | $305.68M(+12.9%) |
| Sep 2023 | $270.73M(+21.7%) | $270.73M(+15.6%) |
| Jun 2023 | - | $234.25M(+7.0%) |
| Mar 2023 | - | $218.97M(+3.1%) |
| Dec 2022 | - | $212.45M(-4.5%) |
| Sep 2022 | $222.51M(+28.9%) | $222.51M(+0.2%) |
| Jun 2022 | - | $222.13M(+17.7%) |
| Mar 2022 | - | $188.75M(-4.5%) |
| Dec 2021 | - | $197.70M(+14.6%) |
| Sep 2021 | $172.58M(+33.8%) | $172.58M(+27.2%) |
| Jun 2021 | - | $135.72M(+18.9%) |
| Mar 2021 | - | $114.18M(+3.9%) |
| Dec 2020 | - | $109.87M(-14.8%) |
| Sep 2020 | $129.00M(+25.3%) | $129.00M(+24.6%) |
| Jun 2020 | - | $103.54M(-8.4%) |
| Mar 2020 | - | $113.02M(+8.9%) |
| Dec 2019 | - | $103.80M(+0.8%) |
| Sep 2019 | $102.98M(+4.8%) | $102.98M(+4.3%) |
| Jun 2019 | - | $98.76M(-1.5%) |
| Mar 2019 | - | $100.29M(-4.1%) |
| Dec 2018 | - | $104.60M(+6.4%) |
| Sep 2018 | $98.28M(+21.1%) | $98.28M(+8.2%) |
| Jun 2018 | - | $90.83M(+4.2%) |
| Mar 2018 | - | $87.20M(+2.7%) |
| Dec 2017 | - | $84.92M(+4.7%) |
| Sep 2017 | $81.12M(+5.8%) | $81.12M(+5.6%) |
| Jun 2017 | - | $76.85M(+2.4%) |
| Mar 2017 | - | $75.04M(-10.3%) |
| Dec 2016 | - | $83.66M(+9.1%) |
| Sep 2016 | $76.68M(-5.3%) | $76.68M(+15.5%) |
| Jun 2016 | - | $66.38M(-21.3%) |
| Mar 2016 | - | $84.34M(+5.5%) |
| Dec 2015 | - | $79.96M(-1.2%) |
| Sep 2015 | $80.96M(+12.3%) | $80.96M(+9.5%) |
| Jun 2015 | - | $73.97M(-0.0%) |
| Mar 2015 | - | $73.98M(-1.7%) |
| Dec 2014 | - | $75.29M(+4.5%) |
| Sep 2014 | $72.07M(+58.5%) | $72.07M(+51.0%) |
| Jun 2014 | - | $47.73M(+4.4%) |
| Mar 2014 | - | $45.70M(-0.3%) |
| Dec 2013 | - | $45.83M(+0.8%) |
| Sep 2013 | $45.47M(+5.7%) | $45.47M(+12.1%) |
| Jun 2013 | - | $40.57M(-2.3%) |
| Mar 2013 | - | $41.53M(-13.3%) |
| Dec 2012 | - | $47.90M(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | $43.00M(-30.3%) | $43.00M(-0.3%) |
| Jun 2012 | - | $43.15M(-23.8%) |
| Mar 2012 | - | $56.65M(-5.3%) |
| Dec 2011 | - | $59.85M(-3.0%) |
| Sep 2011 | $61.72M(-24.9%) | $61.72M(-13.6%) |
| Jun 2011 | - | $71.44M(-12.8%) |
| Mar 2011 | - | $81.91M(-6.3%) |
| Dec 2010 | - | $87.38M(+6.3%) |
| Sep 2010 | $82.20M(-32.4%) | $82.20M(-12.1%) |
| Jun 2010 | - | $93.54M(-18.2%) |
| Mar 2010 | - | $114.34M(-6.3%) |
| Dec 2009 | - | $122.09M(+0.4%) |
| Sep 2009 | $121.56M(-5.8%) | $121.56M(-6.5%) |
| Jun 2009 | - | $130.00M(+1.8%) |
| Mar 2009 | - | $127.67M(-2.6%) |
| Dec 2008 | - | $131.13M(+1.7%) |
| Sep 2008 | $128.99M(-18.2%) | $128.99M(-4.6%) |
| Jun 2008 | - | $135.17M(-0.4%) |
| Mar 2008 | - | $135.78M(-1.4%) |
| Dec 2007 | - | $137.67M(-12.7%) |
| Sep 2007 | $157.69M(+16.0%) | $157.69M(-2.3%) |
| Jun 2007 | - | $161.38M(+11.2%) |
| Mar 2007 | - | $145.17M(+2.9%) |
| Dec 2006 | - | $141.11M(+3.8%) |
| Sep 2006 | $135.92M(-506.3%) | $135.92M(-10.8%) |
| Jun 2006 | - | $152.39M(-404.9%) |
| Mar 2006 | - | -$49.99M(+49.3%) |
| Dec 2005 | - | -$33.49M(+0.1%) |
| Sep 2005 | -$33.45M(-117.7%) | -$33.45M(-116.0%) |
| Jun 2005 | - | $208.63M(-2.1%) |
| Mar 2005 | - | $213.04M(+0.6%) |
| Dec 2004 | - | $211.84M(+11.9%) |
| Sep 2004 | $189.24M(+106.5%) | $189.24M(-12.0%) |
| Jun 2004 | - | $215.08M(-14.7%) |
| Mar 2004 | - | $252.21M(-9.1%) |
| Dec 2003 | - | $277.32M(+5.4%) |
| Jun 2003 | - | $263.06M(+3.2%) |
| Mar 2003 | - | $255.02M(+1.4%) |
| Dec 2002 | - | $251.59M(+3.1%) |
| Jun 2002 | - | $244.04M(+2.2%) |
| Mar 2002 | - | $238.67M(-1.5%) |
| Dec 2001 | - | $242.33M(+7.5%) |
| Jun 2001 | - | $225.44M(+112.6%) |
| Mar 2001 | - | $106.03M(+10.1%) |
| Dec 2000 | - | $96.29M(+5.1%) |
| Sep 2000 | $91.64M(-47.8%) | $91.64M(-47.7%) |
| Jun 2000 | - | $175.37M(-2.7%) |
| Mar 2000 | - | $180.27M(-5.5%) |
| Dec 1999 | - | $190.84M |
| Sep 1999 | $175.57M(+134.0%) | - |
| Sep 1998 | $75.02M | - |
FAQ
- What is IES Holdings annual working capital?
- What is the all time high annual working capital for IES Holdings?
- What is IES Holdings annual working capital year-on-year change?
- What is IES Holdings quarterly working capital?
- What is the all time high quarterly working capital for IES Holdings?
- What is IES Holdings quarterly working capital year-on-year change?
What is IES Holdings annual working capital?
The current annual working capital of IESC is $349.14M
What is the all time high annual working capital for IES Holdings?
IES Holdings all-time high annual working capital is $349.14M
What is IES Holdings annual working capital year-on-year change?
Over the past year, IESC annual working capital has changed by +$78.41M (+28.96%)
What is IES Holdings quarterly working capital?
The current quarterly working capital of IESC is $376.29M
What is the all time high quarterly working capital for IES Holdings?
IES Holdings all-time high quarterly working capital is $376.29M
What is IES Holdings quarterly working capital year-on-year change?
Over the past year, IESC quarterly working capital has changed by +$14.03M (+3.87%)