Annual Working Capital
$672.65M$67.73M+11.20%
Summary
- Current Value
- As of today, IMKTA annual working capital is $672.65M, up +11.20% on
- Historical Performance
- IMKTA annual working capital is up +33.37% over the past 3 years, and up +359.54% over the past 5 years
- All-Time High Comparison
- IMKTA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- IMKTA annual working capital is +33.37% above its 3-year low of $504.35M reached on an earlier date
- Sector Comparison
- IMKTA annual working capital is higher than 85.71% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $672.65M | +11.2% | +33.4% | +359.5% | +518.5% | |
| Quarterly Working Capital | $672.65M | +11.2% | +33.4% | +359.5% | +518.5% | |
| Price | $70.62 | +13.2% | -27.2% | +69.0% | +261.2% | |
| Annual Current Assets | $975.56M | +5.4% | +16.4% | +107.5% | +132.3% | |
| Annual Current Liabilities | $302.90M | -5.5% | -9.3% | -6.5% | -2.6% | |
| Annual Current Ratio | 3.22 | +11.4% | +28.3% | +122.1% | +138.5% | |
| Annual Quick Ratio | 1.63 | +12.4% | +43.0% | +409.4% | +279.1% | |
| Annual Shareholders Equity | $1.62B | +4.5% | +28.3% | +97.2% | +290.5% | |
| Market Cap | $1B | +13.3% | -27.2% | +58.4% | +180.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $672.65M | at high | |
| 5Y | $672.65M | at high | |
| All | $672.65M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.35M | N/A | +33.4% |
| 5Y | $146.37M | N/A | +359.5% |
| All | $8.51M | +7807.4% |
Working Capital History
FAQ
What is the current annual working capital of IMKTA?
As of today, IMKTA annual working capital is $672.65M
What is 1-year change in IMKTA annual working capital?
IMKTA annual working capital is up +11.20% year-over-year
What is 3-year change in IMKTA annual working capital?
IMKTA annual working capital is up +33.37% over the past 3 years
How far is IMKTA annual working capital from its all-time high?
IMKTA annual working capital is currently at its all-time high
How does IMKTA annual working capital rank versus sector peers?
IMKTA annual working capital is higher than 85.71% of companies in Consumer Defensive sector
When is IMKTA next annual earnings release?
As of today, the next annual earnings release for IMKTA has not been scheduled
Quarterly Working Capital
$672.65M$26.40M+4.09%
Summary
- Current Value
- As of today, IMKTA quarterly working capital is $672.65M, up +4.09% on
- Historical Performance
- IMKTA quarterly working capital is up +11.20% year-over-year, and up +33.37% over the past 3 years
- All-Time High Comparison
- IMKTA quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- IMKTA quarterly working capital is +25.33% above its 3-year low of $536.69M reached on an earlier date
- Sector Comparison
- IMKTA quarterly working capital is higher than 85.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $672.65M | +4.1% | +11.2% | +33.4% | +359.5% | |
| Annual Working Capital | $672.65M | – | +11.2% | +33.4% | +359.5% | |
| Price | $70.62 | +0.6% | +13.2% | -27.2% | +69.0% | |
| Quarterly Current Assets | $975.56M | +2.9% | +5.4% | +16.4% | +107.5% | |
| Quarterly Current Liabilities | $302.90M | +0.5% | -5.5% | -9.3% | -6.5% | |
| Quarterly Current Ratio | 3.22 | +2.5% | +11.4% | +28.3% | +122.1% | |
| Quarterly Quick Ratio | 1.63 | +6.5% | +12.4% | +43.0% | +409.4% | |
| Quarterly Shareholders Equity | $1.62B | +1.4% | +4.5% | +28.3% | +97.2% | |
| Market Cap | $1B | +0.6% | +13.3% | -27.2% | +58.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $672.65M | at high | |
| 3Y | $672.65M | at high | |
| 5Y | $672.65M | at high | |
| All | $672.65M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $615.49M | N/A | +9.3% |
| 3Y | $536.69M | N/A | +25.3% |
| 5Y | $179.61M | N/A | +274.5% |
| All | -$64.16M | +1148.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IMKTA?
As of today, IMKTA quarterly working capital is $672.65M
What is IMKTA quarterly working capital most recent change?
IMKTA quarterly working capital was up +4.09% on September 27, 2025
What is 1-year change in IMKTA quarterly working capital?
IMKTA quarterly working capital is up +11.20% year-over-year
How far is IMKTA quarterly working capital from its all-time high?
IMKTA quarterly working capital is currently at its all-time high
How does IMKTA quarterly working capital rank versus sector peers?
IMKTA quarterly working capital is higher than 85.10% of companies in Consumer Defensive sector
When is IMKTA next earnings release?
The next earnings release for IMKTA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IMKTA Official Website www.ingles-markets.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50493/000005049325000019/0000050493-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50493/000005049325000019/0000050493-25-000019-index.htm
- IMKTA Profile on Yahoo Finance finance.yahoo.com/quote/IMKTA
- IMKTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imkta