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IFS Working Capital

Annual Working Capital:

-$6.25B+$588.67M(+8.60%)
December 31, 2024

Summary

  • As of today (October 5, 2025), IFS annual working capital is -$6.25 billion, with the most recent change of +$588.67 million (+8.60%) on December 31, 2024.
  • During the last 3 years, IFS annual working capital has fallen by -$1.06 billion (-20.43%).
  • IFS annual working capital is now -406.50% below its all-time high of $2.04 billion, reached on December 31, 2017.

Performance

IFS Working Capital Chart

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Quarterly Working Capital:

-$6.59B-$561.24M(-9.30%)
June 1, 2025

Summary

  • As of today (October 5, 2025), IFS quarterly working capital is -$6.59 billion, with the most recent change of -$561.24 million (-9.30%) on June 1, 2025.
  • Over the past year, IFS quarterly working capital has dropped by -$660.60 thousand (-0.01%).
  • IFS quarterly working capital is now -423.12% below its all-time high of $2.04 billion, reached on December 31, 2017.

Performance

IFS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IFS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+8.6%-0.0%
3Y3 Years-20.4%-1.0%
5Y5 Years-611.3%-39.4%

IFS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.4%+8.6%-12.0%+3.6%
5Y5-Year-611.3%+8.6%-63.2%+3.6%
All-TimeAll-Time-406.5%+8.6%-423.1%+3.6%

IFS Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$6.59B(+9.3%)
Mar 2025
-
-$6.03B(-3.6%)
Dec 2024
-$6.25B(-8.6%)
-$6.25B(+4.1%)
Sep 2024
-
-$6.01B(-8.9%)
Jun 2024
-
-$6.59B(+12.0%)
Mar 2024
-
-$5.89B(-14.0%)
Dec 2023
-$6.84B(+0.5%)
-$6.84B(+12.1%)
Sep 2023
-
-$6.10B(-0.4%)
Jun 2023
-
-$6.13B(+1.8%)
Mar 2023
-
-$6.02B(-11.6%)
Dec 2022
-$6.81B(+31.0%)
-$6.81B(+0.5%)
Sep 2022
-
-$6.77B(+3.8%)
Jun 2022
-
-$6.53B(+1.5%)
Mar 2022
-
-$6.43B(+23.9%)
Dec 2021
-$5.19B(+28.5%)
-$5.19B(+12.6%)
Sep 2021
-
-$4.61B(-4.2%)
Jun 2021
-
-$4.81B(+14.7%)
Mar 2021
-
-$4.20B(+3.9%)
Dec 2020
-$4.04B(-430.3%)
-$4.04B(-11.4%)
Sep 2020
-
-$4.56B(-3.6%)
Jun 2020
-
-$4.73B(+3.3%)
Mar 2020
-
-$4.58B(-474.2%)
Dec 2019
$1.22B(+28.5%)
$1.22B(+13.3%)
Sep 2019
-
$1.08B(-6.8%)
Jun 2019
-
$1.16B(+10.9%)
Mar 2019
-
$1.04B(+9.8%)
Dec 2018
$951.94M(-53.3%)
$951.94M(+20.6%)
Sep 2018
-
$789.64M(-61.3%)
Dec 2017
$2.04B(-196.5%)
$2.04B(-159.0%)
Sep 2017
-
-$3.46B(+53.3%)
Jun 2017
-
-$2.26B(-36.6%)
Mar 2017
-
-$3.56B(+68.3%)
Dec 2016
-$2.11B(+12.9%)
-$2.11B(-15.3%)
Sep 2016
-
-$2.50B(-4.8%)
Jun 2016
-
-$2.62B(-20.9%)
Mar 2016
-
-$3.32B(+77.1%)
Dec 2015
-$1.87B
-$1.87B(-16.1%)
DateAnnualQuarterly
Sep 2015
-
-$2.23B(+0.4%)
Jun 2015
-
-$2.22B(+22.2%)
Mar 2015
-
-$1.82B(-17.5%)
Dec 2014
-$2.20B(+23.9%)
-$2.20B(+6.0%)
Sep 2014
-
-$2.08B(+3.6%)
Jun 2014
-
-$2.01B(+19.4%)
Mar 2014
-
-$1.68B(-5.6%)
Dec 2013
-$1.78B(+24.0%)
-$1.78B(-0.2%)
Sep 2013
-
-$1.78B(+13.5%)
Jun 2013
-
-$1.57B(+86.1%)
Mar 2013
-
-$843.97M(-41.2%)
Dec 2012
-$1.43B(-21.7%)
-$1.43B(+31.4%)
Sep 2012
-
-$1.09B(-6.7%)
Jun 2012
-
-$1.17B(-30.5%)
Mar 2012
-
-$1.68B(-8.0%)
Dec 2011
-$1.83B(+69.7%)
-
Dec 2011
-
-$1.83B(+9.7%)
Sep 2011
-
-$1.67B(+11.6%)
Jun 2011
-
-$1.50B(+8.6%)
Mar 2011
-
-$1.38B(+27.6%)
Dec 2010
-$1.08B(+5.8%)
-
Dec 2010
-
-$1.08B(-36.9%)
Sep 2010
-
-$1.71B(+54.3%)
Jun 2010
-
-$1.11B(-240.0%)
Mar 2010
-
$791.72M(-177.6%)
Dec 2009
-$1.02B(-1.7%)
-
Dec 2009
-
-$1.02B(-237.9%)
Sep 2009
-
$739.54M(-11.4%)
Jun 2009
-
$834.44M(+22.1%)
Mar 2009
-
$683.31M(-165.9%)
Dec 2008
-$1.04B(+15.9%)
-
Dec 2008
-
-$1.04B(-192.2%)
Sep 2008
-
$1.12B(+34.4%)
Jun 2008
-
$836.90M(+33.9%)
Mar 2008
-
$624.85M
Dec 2007
-$894.96M(+127.0%)
-
Dec 2006
-$394.21M
-

FAQ

  • What is Intercorp Financial Services Inc. annual working capital?
  • What is the all-time high annual working capital for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. annual working capital year-on-year change?
  • What is Intercorp Financial Services Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. quarterly working capital year-on-year change?

What is Intercorp Financial Services Inc. annual working capital?

The current annual working capital of IFS is -$6.25B

What is the all-time high annual working capital for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high annual working capital is $2.04B

What is Intercorp Financial Services Inc. annual working capital year-on-year change?

Over the past year, IFS annual working capital has changed by +$588.67M (+8.60%)

What is Intercorp Financial Services Inc. quarterly working capital?

The current quarterly working capital of IFS is -$6.59B

What is the all-time high quarterly working capital for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high quarterly working capital is $2.04B

What is Intercorp Financial Services Inc. quarterly working capital year-on-year change?

Over the past year, IFS quarterly working capital has changed by -$660.60K (-0.01%)
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