Annual Working Capital
$585.20M$71.00M+13.81%
Summary
- Current Value
- As of today, IOSP annual working capital is $585.20M, up +13.81% on
- Historical Performance
- IOSP annual working capital is up +49.48% over the past 3 years, and up +79.07% over the past 5 years
- All-Time High Comparison
- IOSP annual working capital is currently at its all-time high
- 3-Year Low Comparison
- IOSP annual working capital is +25.36% above its 3-year low of $466.80M reached on an earlier date
- Sector Comparison
- IOSP annual working capital is higher than 71.84% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $585.20M | +13.8% | +49.5% | +79.1% | +468.2% | |
| Quarterly Working Capital | $632.70M | +6.8% | +36.1% | +111.6% | +266.1% | |
| Price | $79.86 | -29.3% | -27.2% | -17.9% | +292.2% | |
| Annual Current Assets | $956.60M | +8.0% | +31.4% | +51.8% | +238.1% | |
| Annual Current Liabilities | $371.40M | -0.0% | +10.3% | +22.4% | +106.5% | |
| Annual Current Ratio | 2.58 | +8.4% | +19.4% | +24.0% | +64.3% | |
| Annual Quick Ratio | 1.77 | +12.0% | +32.1% | +39.4% | +96.7% | |
| Annual Shareholders Equity | $1.21B | +5.6% | +17.3% | +31.9% | +668.5% | |
| Market Cap | $2B | -29.8% | -27.2% | -17.3% | +310.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $585.20M | at high | |
| 5Y | $585.20M | at high | |
| All | $585.20M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $466.80M | N/A | +25.4% |
| 5Y | $313.80M | N/A | +86.5% |
| All | -$17.00M | +3542.3% |
Working Capital History
FAQ
What is the current annual working capital of IOSP?
As of today, IOSP annual working capital is $585.20M
What is 1-year change in IOSP annual working capital?
IOSP annual working capital is up +13.81% year-over-year
What is 3-year change in IOSP annual working capital?
IOSP annual working capital is up +49.48% over the past 3 years
How far is IOSP annual working capital from its all-time high?
IOSP annual working capital is currently at its all-time high
How does IOSP annual working capital rank versus sector peers?
IOSP annual working capital is higher than 71.84% of companies in Basic Materials sector
When is IOSP next annual earnings release?
The next annual earnings release for IOSP is on
Quarterly Working Capital
$632.70M$400.00K+0.06%
Summary
- Current Value
- As of today, IOSP quarterly working capital is $632.70M, up +0.06% on
- Historical Performance
- IOSP quarterly working capital is up +6.78% year-over-year, and up +36.06% over the past 3 years
- All-Time High Comparison
- IOSP quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- IOSP quarterly working capital is +35.54% above its 3-year low of $466.80M reached on an earlier date
- Sector Comparison
- IOSP quarterly working capital is higher than 72.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $632.70M | +0.1% | +6.8% | +36.1% | +111.6% | |
| Annual Working Capital | $585.20M | – | +13.8% | +49.5% | +79.1% | |
| Price | $79.86 | +7.6% | -29.3% | -27.2% | -17.9% | |
| Quarterly Current Assets | $988.80M | +2.0% | +2.4% | +16.8% | +87.0% | |
| Quarterly Current Liabilities | $356.10M | +5.5% | -4.6% | -6.6% | +55.0% | |
| Quarterly Current Ratio | 2.78 | -3.1% | +7.3% | +25.2% | +20.9% | |
| Quarterly Quick Ratio | 1.81 | -3.7% | +4.6% | +48.4% | +43.6% | |
| Quarterly Shareholders Equity | $1.30B | +0.1% | +4.3% | +19.1% | +40.1% | |
| Market Cap | $2B | +7.6% | -29.8% | -27.2% | -17.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $632.70M | at high | |
| 3Y | $632.70M | at high | |
| 5Y | $632.70M | at high | |
| All | $632.70M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $585.20M | N/A | +8.1% |
| 3Y | $466.80M | N/A | +35.5% |
| 5Y | $313.80M | N/A | +101.6% |
| All | -$50.40M | +1355.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IOSP?
As of today, IOSP quarterly working capital is $632.70M
What is IOSP quarterly working capital most recent change?
IOSP quarterly working capital was up +0.06% on September 30, 2025
What is 1-year change in IOSP quarterly working capital?
IOSP quarterly working capital is up +6.78% year-over-year
How far is IOSP quarterly working capital from its all-time high?
IOSP quarterly working capital is currently at its all-time high
How does IOSP quarterly working capital rank versus sector peers?
IOSP quarterly working capital is higher than 72.00% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IOSP Official Website innospec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1054905/000119312525266077/0001193125-25-266077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1054905/000095017025022803/0000950170-25-022803-index.htm
- IOSP Profile on Yahoo Finance finance.yahoo.com/quote/IOSP
- IOSP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iosp