Annual Working Capital
$963.00M$17.00M+1.80%
Summary
- Current Value
- As of today, IEX annual working capital is $963.00M, up +1.80% on
- Historical Performance
- IEX annual working capital is down -19.62% over the past 3 years, and up +6.58% over the past 5 years
- All-Time High Comparison
- IEX annual working capital is currently -23.46% below its historical high of $1.26B set on
- 3-Year Low Comparison
- IEX annual working capital is +12.54% above its 3-year low of $855.70M reached on an earlier date
- Sector Comparison
- IEX annual working capital is higher than 87.95% 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 | $963.00M | +1.8% | -19.6% | +6.6% | +267.5% | |
| Quarterly Working Capital | $1.09B | -2.0% | -3.3% | -1.8% | +187.0% | |
| Price | $190.59 | -11.2% | -20.2% | -4.4% | +382.8% | |
| Annual Current Assets | $1.59B | +10.1% | -5.1% | +26.3% | +252.6% | |
| Annual Current Liabilities | $629.70M | +25.9% | +31.2% | +76.0% | +232.0% | |
| Annual Current Ratio | 2.53 | -12.5% | -27.7% | -28.1% | +6.3% | |
| Annual Quick Ratio | 1.85 | -9.8% | -32.0% | -31.5% | +20.1% | |
| Annual Shareholders Equity | $3.79B | +7.2% | +35.4% | +67.7% | +199.2% | |
| Market Cap | $14B | -12.4% | -21.0% | -5.8% | +340.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $963.00M | at high | |
| 5Y | $1.26B | N/A | -23.5% |
| All | $1.26B | -23.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $855.70M | N/A | +12.5% |
| 5Y | $855.70M | +12.5% | |
| All | $41.10M | +2243.1% |
Working Capital History
FAQ
What is the current annual working capital of IEX?
As of today, IEX annual working capital is $963.00M
What is 1-year change in IEX annual working capital?
IEX annual working capital is up +1.80% year-over-year
What is 3-year change in IEX annual working capital?
IEX annual working capital is down -19.62% over the past 3 years
How far is IEX annual working capital from its all-time high?
IEX annual working capital is currently -23.46% below its historical high of $1.26B set on December 31, 2020
How does IEX annual working capital rank versus sector peers?
IEX annual working capital is higher than 87.95% of companies in Industrials sector
When is IEX next annual earnings release?
The next annual earnings release for IEX is on
Quarterly Working Capital
$1.09B$4.20M+0.39%
Summary
- Current Value
- As of today, IEX quarterly working capital is $1.09B, up +0.39% on
- Historical Performance
- IEX quarterly working capital is down -2.00% year-over-year, and down -3.33% over the past 3 years
- All-Time High Comparison
- IEX quarterly working capital is currently -14.35% below its historical high of $1.27B set on
- 3-Year Low Comparison
- IEX quarterly working capital is +27.49% above its 3-year low of $855.70M reached on an earlier date
- Sector Comparison
- IEX quarterly working capital is higher than 87.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.09B | +0.4% | -2.0% | -3.3% | -1.8% | |
| Annual Working Capital | $963.00M | – | +1.8% | -19.6% | +6.6% | |
| Price | $190.59 | +16.5% | -11.2% | -20.2% | -4.4% | |
| Quarterly Current Assets | $1.65B | +2.4% | -1.4% | +1.2% | +8.8% | |
| Quarterly Current Liabilities | $564.00M | +6.5% | -0.1% | +11.3% | +37.7% | |
| Quarterly Current Ratio | 2.93 | -3.9% | -1.4% | -9.3% | -21.0% | |
| Quarterly Quick Ratio | 2.06 | -3.3% | -2.4% | -11.6% | -30.6% | |
| Quarterly Shareholders Equity | $4.01B | 0.0% | +5.0% | +43.1% | +67.4% | |
| Market Cap | $14B | +16.2% | -12.4% | -21.0% | -5.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.15B | -5.3% | |
| 5Y | $1.27B | -14.3% | |
| All | $1.27B | -14.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $963.00M | N/A | +13.3% |
| 3Y | $855.70M | N/A | +27.5% |
| 5Y | $855.70M | +27.5% | |
| All | -$28.96M | +3867.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IEX?
As of today, IEX quarterly working capital is $1.09B
What is IEX quarterly working capital most recent change?
IEX quarterly working capital was up +0.39% on September 30, 2025
What is 1-year change in IEX quarterly working capital?
IEX quarterly working capital is down -2.00% year-over-year
How far is IEX quarterly working capital from its all-time high?
IEX quarterly working capital is currently -14.35% below its historical high of $1.27B set on March 31, 2021
How does IEX quarterly working capital rank versus sector peers?
IEX quarterly working capital is higher than 87.88% of companies in Industrials sector
When is IEX next earnings release?
The next earnings release for IEX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IEX Official Website www.idexcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/832101/000162828025047080/0001628280-25-047080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/832101/000083210125000010/0000832101-25-000010-index.htm
- IEX Profile on Yahoo Finance finance.yahoo.com/quote/IEX
- IEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iex