Annual Working Capital
$2.07B$447.00M+27.47%
Summary
- Current Value
- As of today, INGR annual working capital is $2.07B, up +27.47% on
- Historical Performance
- INGR annual working capital is up +75.02% over the past 3 years, and up +73.85% over the past 5 years
- All-Time High Comparison
- INGR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- INGR annual working capital is +45.34% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- INGR annual working capital is higher than 95.37% 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 | $2.07B | +27.5% | +75.0% | +73.8% | +332.1% | |
| Quarterly Working Capital | $2.24B | +6.8% | +69.7% | +51.7% | +15.0% | |
| Price | $113.57 | -14.9% | +16.1% | +41.2% | +145.4% | |
| Annual Current Assets | $3.36B | -1.3% | +24.4% | +55.3% | +221.1% | |
| Annual Current Liabilities | $1.28B | -27.7% | -15.3% | +32.5% | +126.7% | |
| Annual Current Ratio | 2.62 | +36.5% | +47.2% | +17.5% | +41.6% | |
| Annual Quick Ratio | 1.69 | +53.6% | +67.3% | +26.1% | +47.0% | |
| Annual Shareholders Equity | $3.80B | +7.5% | +22.7% | +39.9% | +124.4% | |
| Market Cap | $7B | -16.2% | +12.3% | +33.9% | +105.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | at high | |
| 5Y | $2.07B | at high | |
| All | $2.07B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | N/A | +45.3% |
| 5Y | $1.19B | +75.0% | |
| All | -$120.00M | +1828.3% |
Working Capital History
FAQ
What is the current annual working capital of INGR?
As of today, INGR annual working capital is $2.07B
What is 1-year change in INGR annual working capital?
INGR annual working capital is up +27.47% year-over-year
What is 3-year change in INGR annual working capital?
INGR annual working capital is up +75.02% over the past 3 years
How far is INGR annual working capital from its all-time high?
INGR annual working capital is currently at its all-time high
How does INGR annual working capital rank versus sector peers?
INGR annual working capital is higher than 95.37% of companies in Consumer Defensive sector
When is INGR next annual earnings release?
The next annual earnings release for INGR is on
Quarterly Working Capital
$2.24B$15.00M-0.67%
Summary
- Current Value
- As of today, INGR quarterly working capital is $2.24B, down -0.67% on
- Historical Performance
- INGR quarterly working capital is up +6.77% year-over-year, and up +69.67% over the past 3 years
- All-Time High Comparison
- INGR quarterly working capital is currently -0.67% below its historical high of $2.25B set on
- 3-Year Low Comparison
- INGR quarterly working capital is +56.83% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- INGR quarterly working capital is higher than 95.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.24B | -0.7% | +6.8% | +69.7% | +51.7% | |
| Annual Working Capital | $2.07B | – | +27.5% | +75.0% | +73.8% | |
| Price | $113.57 | -5.0% | -14.9% | +16.1% | +41.2% | |
| Quarterly Current Assets | $3.52B | -0.0% | +4.9% | +7.6% | +44.7% | |
| Quarterly Current Liabilities | $1.28B | +1.1% | +1.8% | -34.4% | +33.8% | |
| Quarterly Current Ratio | 2.75 | -1.1% | +3.0% | +63.7% | +8.3% | |
| Quarterly Quick Ratio | 1.79 | -1.1% | +5.9% | +96.7% | +12.6% | |
| Quarterly Shareholders Equity | $4.24B | +1.0% | +7.3% | +38.2% | +52.7% | |
| Market Cap | $7B | -5.3% | -16.2% | +12.3% | +33.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | -0.7% | |
| 3Y | $2.25B | -0.7% | |
| 5Y | $2.25B | -0.7% | |
| All | $2.25B | -0.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | N/A | +7.9% |
| 3Y | $1.43B | N/A | +56.8% |
| 5Y | $1.19B | +88.9% | |
| All | -$127.00M | +1862.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of INGR?
As of today, INGR quarterly working capital is $2.24B
What is INGR quarterly working capital most recent change?
INGR quarterly working capital was down -0.67% on September 30, 2025
What is 1-year change in INGR quarterly working capital?
INGR quarterly working capital is up +6.77% year-over-year
How far is INGR quarterly working capital from its all-time high?
INGR quarterly working capital is currently -0.67% below its historical high of $2.25B set on June 30, 2025
How does INGR quarterly working capital rank versus sector peers?
INGR quarterly working capital is higher than 95.29% of companies in Consumer Defensive sector
When is INGR next earnings release?
The next earnings release for INGR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- INGR Official Website www.ingredion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046257/000104625725000070/0001046257-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046257/000104625725000018/0001046257-25-000018-index.htm
- INGR Profile on Yahoo Finance finance.yahoo.com/quote/INGR
- INGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ingr