Annual Working Capital
$2.17B$483.00M-18.23%
Summary
- Current Value
- As of today, IP annual working capital is $2.17B, down -18.23% on
- Historical Performance
- IP annual working capital is down -26.63% over the past 3 years, and up +207.92% over the past 5 years
- All-Time High Comparison
- IP annual working capital is currently -68.17% below its historical high of $6.80B set on
- 3-Year Low Comparison
- IP annual working capital is +22.37% above its 3-year low of $1.77B reached on an earlier date
- Sector Comparison
- IP annual working capital is higher than 92.01% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.17B | -18.2% | -26.6% | +207.9% | -38.8% | |
| Quarterly Working Capital | $2.50B | +8.9% | +37.3% | -11.3% | -24.2% | |
| Price | $42.44 | -22.4% | +14.7% | -12.9% | +62.4% | |
| Annual Current Assets | $6.42B | -2.8% | -9.5% | -3.2% | -14.9% | |
| Annual Current Liabilities | $4.26B | +7.5% | +2.8% | -50.8% | +6.1% | |
| Annual Current Ratio | 1.51 | -9.6% | -11.7% | +96.1% | -19.7% | |
| Annual Quick Ratio | 1.09 | -8.4% | -14.2% | +113.7% | -18.7% | |
| Annual Shareholders Equity | $8.17B | -2.2% | -10.0% | +6.0% | +35.7% | |
| Market Cap | $22B | +18.0% | +72.8% | +16.9% | +95.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | -18.2% | |
| 5Y | $2.95B | -26.6% | |
| All | $6.80B | -68.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | N/A | +22.4% |
| 5Y | $1.77B | +22.4% | |
| All | -$2.01B | +207.9% |
Working Capital History
FAQ
What is the current annual working capital of IP?
As of today, IP annual working capital is $2.17B
What is 1-year change in IP annual working capital?
IP annual working capital is down -18.23% year-over-year
What is 3-year change in IP annual working capital?
IP annual working capital is down -26.63% over the past 3 years
How far is IP annual working capital from its all-time high?
IP annual working capital is currently -68.17% below its historical high of $6.80B set on December 31, 2005
How does IP annual working capital rank versus sector peers?
IP annual working capital is higher than 92.01% of companies in Consumer Cyclical sector
When is IP next annual earnings release?
The next annual earnings release for IP is on
Quarterly Working Capital
$2.50B$117.00M+4.92%
Summary
- Current Value
- As of today, IP quarterly working capital is $2.50B, up +4.92% on
- Historical Performance
- IP quarterly working capital is up +8.95% year-over-year, and up +37.31% over the past 3 years
- All-Time High Comparison
- IP quarterly working capital is currently -56.37% below its historical high of $5.72B set on
- 3-Year Low Comparison
- IP quarterly working capital is +40.96% above its 3-year low of $1.77B reached on an earlier date
- Sector Comparison
- IP quarterly working capital is higher than 92.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.50B | +4.9% | +8.9% | +37.3% | -11.3% | |
| Annual Working Capital | $2.17B | – | -18.2% | -26.6% | +207.9% | |
| Price | $42.44 | -8.6% | -22.4% | +14.7% | -12.9% | |
| Quarterly Current Assets | $10.46B | +10.2% | +57.5% | +58.0% | -7.3% | |
| Quarterly Current Liabilities | $7.97B | +11.9% | +83.1% | +65.8% | -6.0% | |
| Quarterly Current Ratio | 1.31 | -1.5% | -14.4% | -5.1% | -1.5% | |
| Quarterly Quick Ratio | 1.04 | +8.3% | -6.3% | +7.2% | -4.6% | |
| Quarterly Shareholders Equity | $17.32B | -7.0% | +100.7% | +82.5% | +144.1% | |
| Market Cap | $22B | -8.6% | +18.0% | +72.8% | +16.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | at high | |
| 3Y | $2.90B | -13.9% | |
| 5Y | $5.20B | -52.0% | |
| All | $5.72B | -56.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | N/A | +15.2% |
| 3Y | $1.77B | N/A | +41.0% |
| 5Y | $1.77B | +41.0% | |
| All | -$2.13B | +217.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IP?
As of today, IP quarterly working capital is $2.50B
What is IP quarterly working capital most recent change?
IP quarterly working capital was up +4.92% on September 30, 2025
What is 1-year change in IP quarterly working capital?
IP quarterly working capital is up +8.95% year-over-year
How far is IP quarterly working capital from its all-time high?
IP quarterly working capital is currently -56.37% below its historical high of $5.72B set on December 31, 2011
How does IP quarterly working capital rank versus sector peers?
IP quarterly working capital is higher than 92.65% of companies in Consumer Cyclical sector
When is IP next earnings release?
The next earnings release for IP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IP Official Website www.internationalpaper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51434/000005143425000068/0000051434-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51434/000005143425000013/0000051434-25-000013-index.htm
- IP Profile on Yahoo Finance finance.yahoo.com/quote/IP
- IP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ip