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Ingles Markets, Incorporated (IMKTA) Working Capital

Annual Working Capital:

$672.65M+$67.73M(+11.20%)
September 27, 2025

Summary

  • As of today, IMKTA annual working capital is $672.65 million, with the most recent change of +$67.73 million (+11.20%) on September 27, 2025.
  • During the last 3 years, IMKTA annual working capital has risen by +$168.30 million (+33.37%).
  • IMKTA annual working capital is now at all-time high.

Performance

IMKTA Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$672.65M+$26.40M(+4.09%)
September 27, 2025

Summary

  • As of today, IMKTA quarterly working capital is $672.65 million, with the most recent change of +$26.40 million (+4.09%) on September 27, 2025.
  • Over the past year, IMKTA quarterly working capital has increased by +$67.73 million (+11.20%).
  • IMKTA quarterly working capital is now at all-time high.

Performance

IMKTA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IMKTA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+11.2%+11.2%
3Y3 Years+33.4%+33.4%
5Y5 Years+359.5%+359.5%

IMKTA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+33.4%at high+33.4%
5Y5-Yearat high+359.5%at high+359.5%
All-TimeAll-Timeat high+7807.4%at high+1148.4%

IMKTA Working Capital History

DateAnnualQuarterly
Sep 2025
$672.65M(+11.2%)
$672.65M(+4.1%)
Jun 2025
-
$646.25M(+3.6%)
Mar 2025
-
$623.75M(+1.3%)
Dec 2024
-
$615.49M(+1.7%)
Sep 2024
$604.93M(-2.7%)
$604.93M(-5.5%)
Jun 2024
-
$640.33M(+1.6%)
Mar 2024
-
$630.16M(+0.3%)
Dec 2023
-
$628.00M(+1.0%)
Sep 2023
$622.02M(+23.3%)
$622.02M(+6.6%)
Jun 2023
-
$583.51M(+4.0%)
Mar 2023
-
$561.17M(+4.6%)
Dec 2022
-
$536.69M(+6.4%)
Sep 2022
$504.35M(+87.3%)
$504.35M(+9.7%)
Jun 2022
-
$459.68M(+11.2%)
Mar 2022
-
$413.45M(+21.1%)
Dec 2021
-
$341.34M(+26.7%)
Sep 2021
$269.34M(+84.0%)
$269.34M(+25.4%)
Jun 2021
-
$214.83M(+5.8%)
Mar 2021
-
$202.97M(+13.0%)
Dec 2020
-
$179.61M(+22.7%)
Sep 2020
$146.37M(-41.3%)
$146.37M(-13.0%)
Jun 2020
-
$168.19M(-35.6%)
Mar 2020
-
$261.17M(+6.2%)
Dec 2019
-
$245.91M(-1.4%)
Sep 2019
$249.52M(+5.5%)
$249.52M(+2.1%)
Jun 2019
-
$244.39M(+5.2%)
Mar 2019
-
$232.40M(-0.7%)
Dec 2018
-
$234.07M(-1.1%)
Sep 2018
$236.60M(+18.1%)
$236.60M(-1.4%)
Jun 2018
-
$239.87M(+17.9%)
Mar 2018
-
$203.40M(-0.1%)
Dec 2017
-
$203.53M(+1.6%)
Sep 2017
$200.28M(+13.2%)
$200.28M(+20.5%)
Jun 2017
-
$166.16M(-12.7%)
Mar 2017
-
$190.28M(-10.2%)
Dec 2016
-
$211.96M(+19.8%)
Sep 2016
$176.88M(-1.2%)
$176.88M(-9.1%)
Jun 2016
-
$194.66M(-2.1%)
Mar 2016
-
$198.82M(-5.2%)
Dec 2015
-
$209.70M(+17.1%)
Sep 2015
$179.05M(+9.7%)
$179.05M(-7.0%)
Jun 2015
-
$192.45M(-0.5%)
Mar 2015
-
$193.43M(-9.1%)
Dec 2014
-
$212.79M(+30.4%)
Sep 2014
$163.17M(-11.0%)
$163.17M(-16.8%)
Jun 2014
-
$196.04M(-3.5%)
Mar 2014
-
$203.21M(-0.7%)
Dec 2013
-
$204.72M(+11.7%)
Sep 2013
$183.27M(+52.7%)
$183.27M(-10.3%)
Jun 2013
-
$204.25M(+42.8%)
Mar 2013
-
$143.00M(-4.1%)
Dec 2012
-
$149.05M(+24.2%)
Sep 2012
$120.05M(+21.4%)
$120.05M(-4.9%)
Jun 2012
-
$126.22M(+23.4%)
Mar 2012
-
$102.26M(-31.4%)
Dec 2011
-
$149.00M(+50.7%)
Sep 2011
$98.87M(-9.1%)
$98.87M(+21.4%)
Jun 2011
-
$81.45M(+0.8%)
Mar 2011
-
$80.79M(+9.1%)
Dec 2010
-
$74.04M(-31.9%)
Sep 2010
$108.75M(-44.3%)
$108.75M(-7.1%)
Jun 2010
-
$117.03M(-27.0%)
Mar 2010
-
$160.31M(-1.8%)
Dec 2009
-
$163.33M(-16.3%)
Sep 2009
$195.16M(+139.5%)
$195.16M(+6.0%)
Jun 2009
-
$184.06M(+170.9%)
Mar 2009
-
$67.95M(-6.3%)
Dec 2008
-
$72.54M(-11.0%)
Sep 2008
$81.49M(+47.8%)
$81.49M(+14.2%)
Jun 2008
-
$71.34M(-0.0%)
Mar 2008
-
$71.35M(+337.0%)
Dec 2007
-
$16.33M(-70.4%)
Sep 2007
$55.13M
$55.13M(+19.9%)
Jun 2007
-
$45.98M(-12.8%)
DateAnnualQuarterly
Mar 2007
-
$52.71M(-8.3%)
Dec 2006
-
$57.51M(-14.1%)
Sep 2006
$66.96M(-35.4%)
$66.96M(-24.9%)
Jun 2006
-
$89.11M(+1.5%)
Mar 2006
-
$87.81M(-2.3%)
Dec 2005
-
$89.84M(-13.3%)
Sep 2005
$103.58M(-18.9%)
$103.58M(-5.9%)
Jun 2005
-
$110.10M(-4.3%)
Mar 2005
-
$115.06M(-5.2%)
Dec 2004
-
$121.38M(-5.0%)
Sep 2004
$127.76M(-3.5%)
$127.76M(+11.4%)
Jun 2004
-
$114.71M(-0.3%)
Mar 2004
-
$115.01M(+0.8%)
Dec 2003
-
$114.10M(-13.8%)
Sep 2003
$132.44M(+44.9%)
$132.44M(-1.4%)
Jun 2003
-
$134.37M(+82.6%)
Mar 2003
-
$73.59M(-7.9%)
Dec 2002
-
$79.93M(-12.6%)
Sep 2002
$91.40M(+144.0%)
$91.40M(-16.7%)
Jun 2002
-
$109.70M(-14.3%)
Mar 2002
-
$127.97M(-3.9%)
Dec 2001
-
$133.10M(+255.4%)
Sep 2001
$37.45M(+69.8%)
$37.45M(+158.4%)
Jun 2001
-
-$64.16M(-25.0%)
Mar 2001
-
-$51.34M(>-9900.0%)
Dec 2000
-
-$511.00K(-102.3%)
Sep 2000
$22.06M(+142.0%)
$22.06M(+201.7%)
Jun 2000
-
-$21.70M(+32.8%)
Mar 2000
-
-$32.29M(-736.2%)
Dec 1999
-
-$3.86M(-142.4%)
Sep 1999
$9.12M(-52.2%)
$9.12M(+187.4%)
Jun 1999
-
-$10.43M(+60.5%)
Mar 1999
-
-$26.41M(+11.3%)
Dec 1998
-
-$29.78M(-256.7%)
Sep 1998
$19.07M(-37.0%)
$19.00M(+179.8%)
Jun 1998
-
-$23.80M(-45.1%)
Mar 1998
-
-$16.40M(-465.5%)
Dec 1997
-
-$2.90M(-109.6%)
Sep 1997
$30.28M(+256.0%)
$30.30M(+272.2%)
Jun 1997
-
-$17.60M(+60.3%)
Mar 1997
-
-$44.30M(-506.4%)
Dec 1996
-
$10.90M(+28.2%)
Sep 1996
$8.51M(-59.1%)
$8.50M(+136.1%)
Jun 1996
-
$3.60M(+500.0%)
Mar 1996
-
$600.00K(-84.2%)
Dec 1995
-
$3.80M(-81.7%)
Sep 1995
$20.81M(-18.6%)
$20.80M(+144.7%)
Jun 1995
-
$8.50M(-60.8%)
Mar 1995
-
$21.70M(+143.8%)
Dec 1994
-
$8.90M(-65.2%)
Sep 1994
$25.56M(+105.6%)
$25.60M(+106.5%)
Jun 1994
-
$12.40M(-30.7%)
Mar 1994
-
$17.90M(+72.1%)
Dec 1993
-
$10.40M(-16.1%)
Sep 1993
$12.43M(-82.0%)
$12.40M(-2.4%)
Jun 1993
-
$12.70M(-15.9%)
Mar 1993
-
$15.10M(+2.0%)
Dec 1992
-
$14.80M(-78.6%)
Sep 1992
$69.08M(+34.4%)
$69.10M(+7.5%)
Jun 1992
-
$64.30M(-9.9%)
Mar 1992
-
$71.40M(+12.6%)
Dec 1991
-
$63.40M(+23.6%)
Sep 1991
$51.41M(-33.6%)
$51.30M(-23.1%)
Jun 1991
-
$66.70M(-9.7%)
Mar 1991
-
$73.90M(-1.3%)
Dec 1990
-
$74.90M(-3.4%)
Sep 1990
$77.45M(+88.0%)
$77.50M(-9.7%)
Jun 1990
-
$85.80M(-9.7%)
Mar 1990
-
$95.00M(+139.9%)
Dec 1989
-
$39.60M(-3.6%)
Sep 1989
$41.19M(+20.8%)
$41.10M(-0.7%)
Jun 1989
-
$41.40M(+21.4%)
Sep 1988
$34.10M(-47.0%)
$34.10M(-47.0%)
Sep 1987
$64.30M(+376.3%)
$64.30M(+376.3%)
Sep 1986
$13.50M
$13.50M

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 $672.65M

What is the all-time high annual working capital for Ingles Markets, Incorporated?

Ingles Markets, Incorporated all-time high annual working capital is $672.65M

What is Ingles Markets, Incorporated annual working capital year-on-year change?

Over the past year, IMKTA annual working capital has changed by +$67.73M (+11.20%)

What is Ingles Markets, Incorporated quarterly working capital?

The current quarterly working capital of IMKTA is $672.65M

What is the all-time high quarterly working capital for Ingles Markets, Incorporated?

Ingles Markets, Incorporated all-time high quarterly working capital is $672.65M

What is Ingles Markets, Incorporated quarterly working capital year-on-year change?

Over the past year, IMKTA quarterly working capital has changed by +$67.73M (+11.20%)
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