Annual Working Capital
$230.74M$480.09M+192.54%
Summary
- Current Value
- As of today, IHS annual working capital is $230.74M, up +192.54% on
- Historical Performance
- IHS annual working capital is down -61.53% over the past 3 years, and down -64.89% over the past 5 years
- All-Time High Comparison
- IHS annual working capital is currently -64.89% below its historical high of $657.25M set on
- 3-Year Low Comparison
- IHS annual working capital is +192.54% above its 3-year low of -$249.35M reached on
- Sector Comparison
- IHS annual working capital is higher than 84.53% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $230.74M | +192.5% | -61.5% | -64.9% | – | |
| Quarterly Working Capital | $402.10M | +258.0% | +353.2% | – | – | |
| Price | $7.57 | +134.4% | +15.8% | – | – | |
| Annual Current Assets | $924.31M | -5.0% | -35.4% | -24.5% | – | |
| Annual Current Liabilities | $693.57M | -43.2% | -16.5% | +22.4% | – | |
| Annual Current Ratio | 1.33 | +66.3% | -22.7% | -38.4% | – | |
| Annual Quick Ratio | 1.29 | +69.7% | -22.8% | -37.7% | – | |
| Annual Shareholders Equity | -$454.58M | -513.8% | -129.9% | -131.8% | – | |
| Market Cap | $3B | +135.8% | +17.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $230.74M | at high | |
| 5Y | $599.83M | -61.5% | |
| All | $657.25M | -64.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$249.35M | +192.5% | |
| 5Y | -$249.35M | +192.5% | |
| All | -$249.35M | +192.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $230.74M | +192.5% | |
| -$249.35M | -1,753.6% | |
| -$13.45M | -102.2% |
| Year | Value | Change |
|---|---|---|
| $599.83M | +96.2% | |
| $305.68M | -53.5% | |
| $657.25M | - |
FAQ
What is the current annual working capital of IHS?
As of today, IHS annual working capital is $230.74M
What is 1-year change in IHS annual working capital?
IHS annual working capital is up +192.54% year-over-year
What is 3-year change in IHS annual working capital?
IHS annual working capital is down -61.53% over the past 3 years
How far is IHS annual working capital from its all-time high?
IHS annual working capital is currently -64.89% below its historical high of $657.25M set on December 31, 2019
How does IHS annual working capital rank versus sector peers?
IHS annual working capital is higher than 84.53% of companies in Real Estate sector
When is IHS next annual earnings release?
The next annual earnings release for IHS is on
Quarterly Working Capital
$402.10M$58.80M+17.13%
Summary
- Current Value
- As of today, IHS quarterly working capital is $402.10M, up +17.13% on
- Historical Performance
- IHS quarterly working capital is up +258.02% year-over-year, and up +353.20% over the past 3 years
- All-Time High Comparison
- IHS quarterly working capital is currently -32.96% below its historical high of $599.83M set on
- 3-Year Low Comparison
- IHS quarterly working capital is +261.26% above its 3-year low of -$249.35M reached on
- Sector Comparison
- IHS quarterly working capital is higher than 85.11% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $402.10M | +17.1% | +258.0% | +353.2% | – | |
| Annual Working Capital | $230.74M | – | +192.5% | -61.5% | -64.9% | |
| Price | $7.57 | +12.8% | +134.4% | +15.8% | – | |
| Quarterly Current Assets | $1.07B | +8.6% | +25.4% | -17.0% | – | |
| Quarterly Current Liabilities | $667.10M | +4.0% | -9.9% | -53.9% | – | |
| Quarterly Current Ratio | 1.60 | +3.9% | +39.1% | +79.8% | – | |
| Quarterly Quick Ratio | 1.54 | +4.8% | +38.7% | +83.3% | – | |
| Quarterly Shareholders Equity | -$135.80M | +49.9% | +71.3% | -110.7% | – | |
| Market Cap | $3B | +12.8% | +135.8% | +17.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.10M | at high | |
| 3Y | $402.10M | at high | |
| 5Y | $599.83M | -33.0% | |
| All | $599.83M | -33.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.70M | +95.5% | |
| 3Y | -$249.35M | +261.3% | |
| 5Y | -$249.35M | +261.3% | |
| All | -$249.35M | +261.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IHS?
As of today, IHS quarterly working capital is $402.10M
What is IHS quarterly working capital most recent change?
IHS quarterly working capital was up +17.13% on September 30, 2025
What is 1-year change in IHS quarterly working capital?
IHS quarterly working capital is up +258.02% year-over-year
How far is IHS quarterly working capital from its all-time high?
IHS quarterly working capital is currently -32.96% below its historical high of $599.83M set on December 31, 2021
How does IHS quarterly working capital rank versus sector peers?
IHS quarterly working capital is higher than 85.11% of companies in Real Estate sector
When is IHS next earnings release?
The next earnings release for IHS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IHS Official Website www.ihstowers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1876183/000110465925109599/0001104659-25-109599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1876183/000155837025003172/0001558370-25-003172-index.htm
- IHS Profile on Yahoo Finance finance.yahoo.com/quote/IHS
- IHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihs