Annual Working Capital
$3.66B$1.13B+44.38%
Summary
- Current Value
- As of today, IFF annual working capital is $3.66B, up +44.38% on
- Historical Performance
- IFF annual working capital is up +9.12% over the past 3 years, and up +163.24% over the past 5 years
- All-Time High Comparison
- IFF annual working capital is currently -1.19% below its historical high of $3.70B set on
- 3-Year Low Comparison
- IFF annual working capital is +44.38% above its 3-year low of $2.54B reached on
- Sector Comparison
- IFF annual working capital is higher than 94.22% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.66B | +44.4% | +9.1% | +163.2% | +468.7% | |
| Quarterly Working Capital | $1.77B | -65.9% | -38.2% | +33.3% | +159.0% | |
| Price | $69.10 | -15.8% | -38.0% | -41.9% | +23.6% | |
| Annual Current Assets | $7.99B | +27.0% | +14.4% | +171.6% | +608.6% | |
| Annual Current Liabilities | $4.33B | +15.3% | +19.3% | +179.2% | +794.4% | |
| Annual Current Ratio | 1.84 | +10.2% | -4.2% | -3.2% | -21.0% | |
| Annual Quick Ratio | 1.35 | +32.4% | +9.8% | +15.4% | -4.3% | |
| Annual Shareholders Equity | $13.88B | -5.0% | -34.2% | +123.2% | +1704.4% | |
| Market Cap | $18B | -15.7% | -37.7% | +39.1% | +294.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | N/A | -1.2% |
| 5Y | $3.70B | -1.2% | |
| All | $3.70B | -1.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | +44.4% | |
| 5Y | $1.16B | N/A | +216.6% |
| All | -$160.08M | +2386.4% |
Working Capital History
FAQ
What is the current annual working capital of IFF?
As of today, IFF annual working capital is $3.66B
What is 1-year change in IFF annual working capital?
IFF annual working capital is up +44.38% year-over-year
What is 3-year change in IFF annual working capital?
IFF annual working capital is up +9.12% over the past 3 years
How far is IFF annual working capital from its all-time high?
IFF annual working capital is currently -1.19% below its historical high of $3.70B set on December 31, 2022
How does IFF annual working capital rank versus sector peers?
IFF annual working capital is higher than 94.22% of companies in Basic Materials sector
When is IFF next annual earnings release?
The next annual earnings release for IFF is on
Quarterly Working Capital
$1.77B$932.00M-34.45%
Summary
- Current Value
- As of today, IFF quarterly working capital is $1.77B, down -34.45% on
- Historical Performance
- IFF quarterly working capital is down -65.94% year-over-year, and down -38.18% over the past 3 years
- All-Time High Comparison
- IFF quarterly working capital is currently -71.35% below its historical high of $6.19B set on
- 3-Year Low Comparison
- IFF quarterly working capital is at its 3-year low
- Sector Comparison
- IFF quarterly working capital is higher than 85.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.77B | -34.5% | -65.9% | -38.2% | +33.3% | |
| Annual Working Capital | $3.66B | – | +44.4% | +9.1% | +163.2% | |
| Price | $69.10 | +14.9% | -15.8% | -38.0% | -41.9% | |
| Quarterly Current Assets | $5.84B | -0.8% | -30.6% | -10.0% | +98.3% | |
| Quarterly Current Liabilities | $4.07B | +27.8% | +26.4% | +12.2% | +151.8% | |
| Quarterly Current Ratio | 1.44 | -22.2% | -45.0% | -19.6% | -20.9% | |
| Quarterly Quick Ratio | 0.86 | -21.8% | -55.4% | -7.5% | -22.5% | |
| Quarterly Shareholders Equity | $14.24B | -1.1% | -3.6% | -15.7% | +134.3% | |
| Market Cap | $18B | +14.8% | -15.7% | -37.7% | +39.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.03B | -56.0% | |
| 3Y | $5.21B | -65.9% | |
| 5Y | $5.21B | -65.9% | |
| All | $6.19B | -71.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at low | |
| 3Y | $1.77B | at low | |
| 5Y | $1.16B | N/A | +53.4% |
| All | -$160.08M | +1207.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IFF?
As of today, IFF quarterly working capital is $1.77B
What is IFF quarterly working capital most recent change?
IFF quarterly working capital was down -34.45% on September 30, 2025
What is 1-year change in IFF quarterly working capital?
IFF quarterly working capital is down -65.94% year-over-year
How far is IFF quarterly working capital from its all-time high?
IFF quarterly working capital is currently -71.35% below its historical high of $6.19B set on September 30, 2018
How does IFF quarterly working capital rank versus sector peers?
IFF quarterly working capital is higher than 85.87% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IFF Official Website www.iff.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51253/000005125325000049/0000051253-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125325000013/0000051253-25-000013-index.htm
- IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
- IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff