Annual Working Capital
$8.75 B
-$419.05 M-4.57%
December 1, 2024
Summary
- As of February 8, 2025, IFS annual working capital is $8.75 billion, with the most recent change of -$419.05 million (-4.57%) on December 1, 2024.
- IFS annual working capital is now -17.04% below its all-time high of $10.54 billion, reached on December 31, 2020.
Performance
IFS Working Capital Chart
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Quarterly Working Capital
$9.87 B
+$1.02 B+11.50%
September 30, 2024
Summary
- As of February 8, 2025, IFS quarterly working capital is $9.87 billion, with the most recent change of +$1.02 billion (+11.50%) on September 30, 2024.
- Over the past year, IFS quarterly working capital has increased by +$123.28 million (+1.26%).
- IFS quarterly working capital is now -6.40% below its all-time high of $10.54 billion, reached on December 31, 2020.
Performance
IFS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IFS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.6% | +1.3% |
| 3 y3 years | - | +20.2% |
| 5 y5 years | +22.9% | -6.4% |
IFS 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 | -4.6% | +6.5% | at high | +30.7% |
| 5 y | 5-year | -17.0% | +22.9% | -6.4% | +42.3% |
| alltime | all time | -17.0% | +1881.5% | -6.4% | +106.6% |
Intercorp Financial Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $8.75 B(-4.6%) | - |
| Sep 2024 | - | $9.87 B(+11.5%) |
| Jun 2024 | - | $8.85 B(-9.2%) |
| Mar 2024 | - | $9.75 B(+6.3%) |
| Dec 2023 | $9.17 B(+11.6%) | $9.17 B(+16.1%) |
| Sep 2023 | - | $7.89 B(-2.4%) |
| Jun 2023 | - | $8.09 B(+3.6%) |
| Mar 2023 | - | $7.81 B(-4.9%) |
| Dec 2022 | $8.21 B(-22.1%) | $8.21 B(+8.8%) |
| Sep 2022 | - | $7.55 B(-2.7%) |
| Jun 2022 | - | $7.76 B(-4.2%) |
| Mar 2022 | - | $8.09 B(-10.5%) |
| Sep 2021 | - | $9.04 B(-4.0%) |
| Jun 2021 | - | $9.42 B(-4.0%) |
| Mar 2021 | - | $9.81 B(-7.0%) |
| Dec 2020 | $10.54 B(+48.1%) | $10.54 B(+10.4%) |
| Sep 2020 | - | $9.55 B(+1.6%) |
| Jun 2020 | - | $9.40 B(+35.4%) |
| Mar 2020 | - | $6.94 B(-2.6%) |
| Dec 2019 | $7.12 B(+17.1%) | $7.12 B(-11.0%) |
| Sep 2019 | - | $8.00 B(+6.6%) |
| Jun 2019 | - | $7.50 B(+17.4%) |
| Mar 2019 | - | $6.39 B(+5.1%) |
| Dec 2018 | $6.08 B | $6.08 B(-15.9%) |
| Sep 2018 | - | $7.23 B(-8.8%) |
| Jun 2018 | - | $7.93 B(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $8.40 B(+4.8%) |
| Dec 2017 | $8.02 B(+23.7%) | $8.02 B(+20.1%) |
| Sep 2017 | - | $6.68 B(+0.1%) |
| Jun 2017 | - | $6.67 B(+5.1%) |
| Mar 2017 | - | $6.35 B(-5.7%) |
| Sep 2016 | - | $6.73 B(+16.4%) |
| Jun 2016 | - | $5.78 B(-11.1%) |
| Mar 2016 | - | $6.50 B(+0.2%) |
| Dec 2015 | $6.49 B(+2.1%) | $6.49 B(+8.5%) |
| Sep 2015 | - | $5.98 B(+5.7%) |
| Jun 2015 | - | $5.65 B(-10.3%) |
| Mar 2015 | - | $6.30 B(-0.8%) |
| Dec 2014 | $6.35 B(+2.0%) | $6.35 B(-0.6%) |
| Sep 2014 | - | $6.39 B(+29.9%) |
| Jun 2014 | - | $4.92 B(-13.0%) |
| Mar 2014 | - | $5.65 B(-9.3%) |
| Dec 2013 | $6.23 B(+26.1%) | $6.23 B(+24.6%) |
| Sep 2013 | - | $5.00 B(+4.6%) |
| Jun 2013 | - | $4.78 B(-13.2%) |
| Mar 2013 | - | $5.50 B(+11.4%) |
| Dec 2012 | $4.94 B(+33.7%) | $4.94 B |
| Dec 2011 | $3.69 B(+121.9%) | - |
| Dec 2010 | $1.66 B(+47.7%) | - |
| Dec 2009 | $1.13 B(+29.5%) | - |
| Dec 2008 | $870.73 M(+51.8%) | - |
| Dec 2007 | $573.42 M(+29.9%) | - |
| Dec 2006 | $441.46 M | - |
FAQ
- What is Intercorp Financial Services annual working capital?
- What is the all time high annual working capital for Intercorp Financial Services?
- What is Intercorp Financial Services annual working capital year-on-year change?
- What is Intercorp Financial Services quarterly working capital?
- What is the all time high quarterly working capital for Intercorp Financial Services?
- What is Intercorp Financial Services quarterly working capital year-on-year change?
What is Intercorp Financial Services annual working capital?
The current annual working capital of IFS is $8.75 B
What is the all time high annual working capital for Intercorp Financial Services?
Intercorp Financial Services all-time high annual working capital is $10.54 B
What is Intercorp Financial Services annual working capital year-on-year change?
Over the past year, IFS annual working capital has changed by -$419.05 M (-4.57%)
What is Intercorp Financial Services quarterly working capital?
The current quarterly working capital of IFS is $9.87 B
What is the all time high quarterly working capital for Intercorp Financial Services?
Intercorp Financial Services all-time high quarterly working capital is $10.54 B
What is Intercorp Financial Services quarterly working capital year-on-year change?
Over the past year, IFS quarterly working capital has changed by +$123.28 M (+1.26%)