Annual Working Capital
$604.93 M
-$17.10 M-2.75%
September 28, 2024
Summary
- As of February 7, 2025, IMKTA annual working capital is $604.93 million, with the most recent change of -$17.10 million (-2.75%) on September 28, 2024.
- During the last 3 years, IMKTA annual working capital has risen by +$335.58 million (+124.59%).
- IMKTA annual working capital is now -2.75% below its all-time high of $622.02 million, reached on September 30, 2023.
Performance
IMKTA Working Capital Chart
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Quarterly Working Capital
$604.93 M
-$35.41 M-5.53%
September 28, 2024
Summary
- As of February 7, 2025, IMKTA quarterly working capital is $604.93 million, with the most recent change of -$35.41 million (-5.53%) on September 28, 2024.
- Over the past year, IMKTA quarterly working capital has dropped by -$25.24 million (-4.00%).
- IMKTA quarterly working capital is now -5.53% below its all-time high of $640.33 million, reached on June 29, 2024.
Performance
IMKTA Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IMKTA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.8% | -4.0% |
| 3 y3 years | +124.6% | -4.0% |
| 5 y5 years | +142.4% | -4.0% |
IMKTA 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 | -2.8% | +124.6% | -5.5% | +77.2% |
| 5 y | 5-year | -2.8% | +313.3% | -5.5% | +313.3% |
| alltime | all time | -2.8% | +7016.8% | -5.5% | +1042.8% |
Ingles Markets Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $604.93 M(-2.7%) | $604.93 M(-5.5%) |
| Jun 2024 | - | $640.33 M(+1.6%) |
| Mar 2024 | - | $630.16 M(+0.3%) |
| Dec 2023 | - | $628.00 M(+1.0%) |
| Sep 2023 | $622.02 M(+23.3%) | $622.02 M(+6.6%) |
| Jun 2023 | - | $583.51 M(+4.0%) |
| Mar 2023 | - | $561.17 M(+4.6%) |
| Dec 2022 | - | $536.69 M(+6.4%) |
| Sep 2022 | $504.35 M(+87.3%) | $504.35 M(+9.7%) |
| Jun 2022 | - | $459.68 M(+11.2%) |
| Mar 2022 | - | $413.45 M(+21.1%) |
| Dec 2021 | - | $341.34 M(+26.7%) |
| Sep 2021 | $269.34 M(+84.0%) | $269.34 M(+25.4%) |
| Jun 2021 | - | $214.83 M(+5.8%) |
| Mar 2021 | - | $202.97 M(+13.0%) |
| Dec 2020 | - | $179.61 M(+22.7%) |
| Sep 2020 | $146.37 M(-41.3%) | $146.37 M(-13.0%) |
| Jun 2020 | - | $168.19 M(-35.6%) |
| Mar 2020 | - | $261.17 M(+6.2%) |
| Dec 2019 | - | $245.91 M(-1.4%) |
| Sep 2019 | $249.52 M(+5.5%) | $249.52 M(+2.1%) |
| Jun 2019 | - | $244.39 M(+5.2%) |
| Mar 2019 | - | $232.40 M(-0.7%) |
| Dec 2018 | - | $234.07 M(-1.1%) |
| Sep 2018 | $236.60 M(+18.1%) | $236.60 M(-1.4%) |
| Jun 2018 | - | $239.87 M(+17.9%) |
| Mar 2018 | - | $203.40 M(-0.1%) |
| Dec 2017 | - | $203.53 M(+1.6%) |
| Sep 2017 | $200.28 M(+13.2%) | $200.28 M(+20.5%) |
| Jun 2017 | - | $166.16 M(-12.7%) |
| Mar 2017 | - | $190.28 M(-10.2%) |
| Dec 2016 | - | $211.96 M(+19.8%) |
| Sep 2016 | $176.88 M(+3.0%) | $176.88 M(-9.1%) |
| Jun 2016 | - | $194.66 M(-2.1%) |
| Mar 2016 | - | $198.82 M(-5.2%) |
| Dec 2015 | - | $209.70 M(+22.1%) |
| Sep 2015 | $171.79 M(+5.3%) | $171.79 M(-10.7%) |
| Jun 2015 | - | $192.45 M(-0.5%) |
| Mar 2015 | - | $193.43 M(-9.1%) |
| Dec 2014 | - | $212.79 M(+30.4%) |
| Sep 2014 | $163.17 M(-11.0%) | $163.17 M(-16.8%) |
| Jun 2014 | - | $196.04 M(-3.5%) |
| Mar 2014 | - | $203.21 M(-0.7%) |
| Dec 2013 | - | $204.72 M(+11.7%) |
| Sep 2013 | $183.27 M(+52.7%) | $183.27 M(-10.3%) |
| Jun 2013 | - | $204.25 M(+42.8%) |
| Mar 2013 | - | $143.00 M(-4.1%) |
| Dec 2012 | - | $149.05 M(+24.2%) |
| Sep 2012 | $120.05 M(+21.4%) | $120.05 M(-4.9%) |
| Jun 2012 | - | $126.22 M(+23.4%) |
| Mar 2012 | - | $102.26 M(-31.4%) |
| Dec 2011 | - | $149.00 M(+50.7%) |
| Sep 2011 | $98.87 M(-9.1%) | $98.87 M(+21.4%) |
| Jun 2011 | - | $81.45 M(+0.8%) |
| Mar 2011 | - | $80.79 M(+9.1%) |
| Dec 2010 | - | $74.04 M(-31.9%) |
| Sep 2010 | $108.75 M(-43.6%) | $108.75 M(-7.1%) |
| Jun 2010 | - | $117.03 M(-27.0%) |
| Mar 2010 | - | $160.31 M(-1.8%) |
| Dec 2009 | - | $163.33 M(-15.2%) |
| Sep 2009 | $192.66 M(+136.4%) | $192.66 M(+4.7%) |
| Jun 2009 | - | $184.06 M(+170.9%) |
| Mar 2009 | - | $67.95 M(-6.3%) |
| Dec 2008 | - | $72.54 M(-11.0%) |
| Sep 2008 | $81.49 M(+7.6%) | $81.49 M(+14.2%) |
| Jun 2008 | - | $71.34 M(-0.0%) |
| Mar 2008 | - | $71.35 M(+337.0%) |
| Dec 2007 | - | $16.33 M(-78.4%) |
| Sep 2007 | $75.70 M(+13.1%) | $75.70 M(+64.6%) |
| Jun 2007 | - | $45.99 M(-12.8%) |
| Mar 2007 | - | $52.71 M(-8.3%) |
| Dec 2006 | - | $57.51 M(-14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $66.96 M(-35.4%) | $66.96 M(-24.9%) |
| Jun 2006 | - | $89.11 M(+1.5%) |
| Mar 2006 | - | $87.81 M(-2.3%) |
| Dec 2005 | - | $89.84 M(-13.3%) |
| Sep 2005 | $103.58 M(-17.0%) | $103.58 M(-5.9%) |
| Jun 2005 | - | $110.10 M(-4.3%) |
| Mar 2005 | - | $115.06 M(-5.2%) |
| Dec 2004 | - | $121.38 M(-2.7%) |
| Sep 2004 | $124.80 M(-5.9%) | $124.80 M(+8.4%) |
| Jun 2004 | - | $115.14 M(+0.0%) |
| Mar 2004 | - | $115.10 M(+1.0%) |
| Dec 2003 | - | $113.93 M(-14.1%) |
| Sep 2003 | $132.61 M(+45.1%) | $132.61 M(-1.3%) |
| Jun 2003 | - | $134.37 M(+82.6%) |
| Mar 2003 | - | $73.59 M(-7.9%) |
| Dec 2002 | - | $79.93 M(-12.6%) |
| Sep 2002 | $91.40 M(+144.0%) | $91.40 M(-16.7%) |
| Jun 2002 | - | $109.70 M(-14.3%) |
| Mar 2002 | - | $127.97 M(-3.9%) |
| Dec 2001 | - | $133.10 M(+255.4%) |
| Sep 2001 | $37.45 M(+69.8%) | $37.45 M(-158.4%) |
| Jun 2001 | - | -$64.16 M(+25.0%) |
| Mar 2001 | - | -$51.34 M(>+9900.0%) |
| Dec 2000 | - | -$511.10 K(-102.3%) |
| Sep 2000 | $22.06 M(+139.8%) | $22.06 M(-201.7%) |
| Jun 2000 | - | -$21.70 M(-32.8%) |
| Mar 2000 | - | -$32.29 M(+727.9%) |
| Dec 1999 | - | -$3.90 M(-142.4%) |
| Sep 1999 | $9.20 M(-51.6%) | $9.20 M(-187.6%) |
| Jun 1999 | - | -$10.50 M(-60.2%) |
| Mar 1999 | - | -$26.40 M(-11.4%) |
| Dec 1998 | - | -$29.80 M(-256.8%) |
| Sep 1998 | $19.00 M(-37.3%) | $19.00 M(-179.8%) |
| Jun 1998 | - | -$23.80 M(+45.1%) |
| Mar 1998 | - | -$16.40 M(+465.5%) |
| Dec 1997 | - | -$2.90 M(-109.6%) |
| Sep 1997 | $30.30 M(+256.5%) | $30.30 M(-272.2%) |
| Jun 1997 | - | -$17.60 M(-60.3%) |
| Mar 1997 | - | -$44.30 M(-506.4%) |
| Dec 1996 | - | $10.90 M(+28.2%) |
| Sep 1996 | $8.50 M(-59.1%) | $8.50 M(+136.1%) |
| Jun 1996 | - | $3.60 M(+500.0%) |
| Mar 1996 | - | $600.00 K(-84.2%) |
| Dec 1995 | - | $3.80 M(-81.7%) |
| Sep 1995 | $20.80 M(-18.8%) | $20.80 M(+144.7%) |
| Jun 1995 | - | $8.50 M(-60.8%) |
| Mar 1995 | - | $21.70 M(+143.8%) |
| Dec 1994 | - | $8.90 M(-65.2%) |
| Sep 1994 | $25.60 M(+106.5%) | $25.60 M(+106.5%) |
| Jun 1994 | - | $12.40 M(-30.7%) |
| Mar 1994 | - | $17.90 M(+72.1%) |
| Dec 1993 | - | $10.40 M(-16.1%) |
| Sep 1993 | $12.40 M(-82.1%) | $12.40 M(-2.4%) |
| Jun 1993 | - | $12.70 M(-15.9%) |
| Mar 1993 | - | $15.10 M(+2.0%) |
| Dec 1992 | - | $14.80 M(-78.6%) |
| Sep 1992 | $69.10 M(+34.7%) | $69.10 M(+7.5%) |
| Jun 1992 | - | $64.30 M(-9.9%) |
| Mar 1992 | - | $71.40 M(+12.6%) |
| Dec 1991 | - | $63.40 M(+23.6%) |
| Sep 1991 | $51.30 M(-33.8%) | $51.30 M(-23.1%) |
| Jun 1991 | - | $66.70 M(-9.7%) |
| Mar 1991 | - | $73.90 M(-1.3%) |
| Dec 1990 | - | $74.90 M(-3.4%) |
| Sep 1990 | $77.50 M(+88.6%) | $77.50 M(-9.7%) |
| Jun 1990 | - | $85.80 M(-9.7%) |
| Mar 1990 | - | $95.00 M(+139.9%) |
| Dec 1989 | - | $39.60 M(-3.6%) |
| Sep 1989 | $41.10 M(+20.5%) | $41.10 M(-0.7%) |
| Jun 1989 | - | $41.40 M(+21.4%) |
| Sep 1988 | $34.10 M(-47.0%) | $34.10 M(-47.0%) |
| Sep 1987 | $64.30 M(+376.3%) | $64.30 M(+376.3%) |
| Sep 1986 | $13.50 M | $13.50 M |
FAQ
- What is Ingles Markets Incorporated annual working capital?
- What is the all time high annual working capital for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated annual working capital year-on-year change?
- What is Ingles Markets Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated quarterly working capital year-on-year change?
What is Ingles Markets Incorporated annual working capital?
The current annual working capital of IMKTA is $604.93 M
What is the all time high annual working capital for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high annual working capital is $622.02 M
What is Ingles Markets Incorporated annual working capital year-on-year change?
Over the past year, IMKTA annual working capital has changed by -$17.10 M (-2.75%)
What is Ingles Markets Incorporated quarterly working capital?
The current quarterly working capital of IMKTA is $604.93 M
What is the all time high quarterly working capital for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high quarterly working capital is $640.33 M
What is Ingles Markets Incorporated quarterly working capital year-on-year change?
Over the past year, IMKTA quarterly working capital has changed by -$25.24 M (-4.00%)