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Innospec Inc. (IOSP) Working Capital

Annual Working Capital:

$585.20M+$71.00M(+13.81%)
December 31, 2024

Summary

  • As of today, IOSP annual working capital is $585.20 million, with the most recent change of +$71.00 million (+13.81%) on December 31, 2024.
  • During the last 3 years, IOSP annual working capital has risen by +$193.70 million (+49.48%).
  • IOSP annual working capital is now at all-time high.

Performance

IOSP Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$632.70M+$400.00K(+0.06%)
September 30, 2025

Summary

  • As of today, IOSP quarterly working capital is $632.70 million, with the most recent change of +$400.00 thousand (+0.06%) on September 30, 2025.
  • Over the past year, IOSP quarterly working capital has increased by +$40.20 million (+6.78%).
  • IOSP quarterly working capital is now at all-time high.

Performance

IOSP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IOSP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+13.8%+6.8%
3Y3 Years+49.5%+36.1%
5Y5 Years+79.1%+111.6%

IOSP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+49.5%at high+36.1%
5Y5-Yearat high+86.5%at high+111.6%
All-TimeAll-Timeat high+3542.3%at high+1355.4%

IOSP Working Capital History

DateAnnualQuarterly
Sep 2025
-
$632.70M(+0.1%)
Jun 2025
-
$632.30M(+2.1%)
Mar 2025
-
$619.50M(+5.9%)
Dec 2024
$585.20M(+13.8%)
$585.20M(-1.2%)
Sep 2024
-
$592.50M(+8.9%)
Jun 2024
-
$544.00M(-0.7%)
Mar 2024
-
$548.00M(+6.6%)
Dec 2023
$514.20M(+10.2%)
$514.20M(-1.0%)
Sep 2023
-
$519.50M(+6.1%)
Jun 2023
-
$489.60M(-0.8%)
Mar 2023
-
$493.40M(+5.7%)
Dec 2022
$466.80M(+19.2%)
$466.80M(+0.4%)
Sep 2022
-
$465.00M(+8.1%)
Jun 2022
-
$430.10M(+0.9%)
Mar 2022
-
$426.30M(+8.9%)
Dec 2021
$391.50M(+24.8%)
$391.50M(+4.5%)
Sep 2021
-
$374.70M(+6.4%)
Jun 2021
-
$352.10M(+5.6%)
Mar 2021
-
$333.30M(+6.2%)
Dec 2020
$313.80M(-4.0%)
$313.80M(+4.9%)
Sep 2020
-
$299.00M(-4.7%)
Jun 2020
-
$313.70M(-13.0%)
Mar 2020
-
$360.60M(+10.3%)
Dec 2019
$326.80M(-11.0%)
$326.80M(-13.2%)
Sep 2019
-
$376.60M(+8.6%)
Jun 2019
-
$346.80M(-9.6%)
Mar 2019
-
$383.60M(+4.4%)
Dec 2018
$367.30M(+22.4%)
$367.30M(-0.4%)
Sep 2018
-
$368.80M(+7.8%)
Jun 2018
-
$342.00M(+3.6%)
Mar 2018
-
$330.10M(+10.0%)
Dec 2017
$300.00M(+16.3%)
$300.00M(+1.8%)
Sep 2017
-
$294.80M(+1.1%)
Jun 2017
-
$291.50M(+14.6%)
Mar 2017
-
$254.40M(-1.4%)
Dec 2016
$258.00M(+2.1%)
$258.00M(-19.4%)
Sep 2016
-
$320.20M(+1.8%)
Jun 2016
-
$314.60M(+10.2%)
Mar 2016
-
$285.60M(+13.1%)
Dec 2015
$252.60M(+32.0%)
$252.60M(+2.4%)
Sep 2015
-
$246.70M(+6.0%)
Jun 2015
-
$232.80M(+15.2%)
Mar 2015
-
$202.10M(+5.6%)
Dec 2014
$191.30M(-24.0%)
$191.30M(-30.7%)
Sep 2014
-
$276.20M(-1.5%)
Jun 2014
-
$280.40M(+4.8%)
Mar 2014
-
$267.60M(+6.3%)
Dec 2013
$251.80M(+68.7%)
$251.80M(+26.9%)
Sep 2013
-
$198.40M(+13.9%)
Jun 2013
-
$174.20M(+6.7%)
Mar 2013
-
$163.20M(+9.3%)
Dec 2012
$149.30M(-14.3%)
$149.30M(-33.0%)
Sep 2012
-
$223.00M(+2.4%)
Jun 2012
-
$217.70M(+10.5%)
Mar 2012
-
$197.10M(+13.1%)
Dec 2011
$174.30M
$174.30M(+13.3%)
DateAnnualQuarterly
Sep 2011
-
$153.90M(-9.7%)
Jun 2011
-
$170.50M(+13.4%)
Mar 2011
-
$150.40M(-7.7%)
Dec 2010
$163.00M(+58.3%)
$163.00M(-5.7%)
Sep 2010
-
$172.80M(+15.9%)
Jun 2010
-
$149.10M(+13.0%)
Mar 2010
-
$132.00M(+28.2%)
Dec 2009
$103.00M(+50.4%)
$103.00M(-10.4%)
Sep 2009
-
$115.00M(-7.3%)
Jun 2009
-
$124.00M(-0.2%)
Mar 2009
-
$124.20M(+81.3%)
Dec 2008
$68.50M(-28.2%)
$68.50M(+31.0%)
Sep 2008
-
$52.30M(+27.3%)
Jun 2008
-
$41.10M(-58.3%)
Mar 2008
-
$98.50M(+3.2%)
Dec 2007
$95.40M(-41.3%)
$95.40M(-10.9%)
Sep 2007
-
$107.10M(-11.9%)
Jun 2007
-
$121.60M(+26.0%)
Mar 2007
-
$96.50M(-40.6%)
Dec 2006
$162.40M(+63.5%)
$162.40M(+4.4%)
Sep 2006
-
$155.60M(+27.1%)
Jun 2006
-
$122.40M(+11.8%)
Mar 2006
-
$109.50M(+10.3%)
Dec 2005
$99.30M(+228.8%)
$99.30M(+5.6%)
Sep 2005
-
$94.00M(+51.1%)
Jun 2005
-
$62.20M(+29.3%)
Mar 2005
-
$48.10M(+59.3%)
Dec 2004
$30.20M(-54.3%)
$30.20M(-38.0%)
Sep 2004
-
$48.70M(-34.5%)
Jun 2004
-
$74.30M(+28.5%)
Mar 2004
-
$57.80M(-12.6%)
Dec 2003
$66.10M(+518.4%)
$66.10M(+1594.9%)
Sep 2003
-
$3.90M(-74.3%)
Jun 2003
-
$15.20M(+153.3%)
Mar 2003
-
$6.00M(+138.0%)
Dec 2002
-$15.80M(+7.1%)
-$15.80M(-6.8%)
Sep 2002
-
-$14.80M(+57.6%)
Jun 2002
-
-$34.90M(+30.8%)
Mar 2002
-
-$50.40M(-196.5%)
Dec 2001
-$17.00M(-129.7%)
-$17.00M(-145.6%)
Sep 2001
-
$37.30M(+25.2%)
Jun 2001
-
$29.80M(-52.6%)
Mar 2001
-
$62.90M(+10.0%)
Dec 2000
$57.20M(+16.7%)
$57.20M(-8.0%)
Sep 2000
-
$62.20M(+21.2%)
Jun 2000
-
$51.30M(+10.3%)
Mar 2000
-
$46.50M(-5.1%)
Dec 1999
$49.00M(+37.3%)
$49.00M(+19.2%)
Sep 1999
-
$41.10M(+11.1%)
Jun 1999
-
$37.00M(+12.8%)
Mar 1999
-
$32.80M(-8.1%)
Dec 1998
$35.70M(-80.2%)
$35.70M(-57.1%)
Sep 1998
-
$83.20M(-58.1%)
Jun 1998
-
$198.40M(+16.0%)
Mar 1998
-
$171.00M
Dec 1997
$179.90M(-16.8%)
-
Dec 1996
$216.10M
-

FAQ

  • What is Innospec Inc. annual working capital?
  • What is the all-time high annual working capital for Innospec Inc.?
  • What is Innospec Inc. annual working capital year-on-year change?
  • What is Innospec Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Innospec Inc.?
  • What is Innospec Inc. quarterly working capital year-on-year change?

What is Innospec Inc. annual working capital?

The current annual working capital of IOSP is $585.20M

What is the all-time high annual working capital for Innospec Inc.?

Innospec Inc. all-time high annual working capital is $585.20M

What is Innospec Inc. annual working capital year-on-year change?

Over the past year, IOSP annual working capital has changed by +$71.00M (+13.81%)

What is Innospec Inc. quarterly working capital?

The current quarterly working capital of IOSP is $632.70M

What is the all-time high quarterly working capital for Innospec Inc.?

Innospec Inc. all-time high quarterly working capital is $632.70M

What is Innospec Inc. quarterly working capital year-on-year change?

Over the past year, IOSP quarterly working capital has changed by +$40.20M (+6.78%)
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