Annual Working Capital
$848.00M$228.50M+36.88%
Summary
- Current Value
- As of today, IPG annual working capital is $848.00M, up +36.88% on
- Historical Performance
- IPG annual working capital is up +148.10% over the past 3 years, and up +230.52% over the past 5 years
- All-Time High Comparison
- IPG annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- IPG annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $848.00M | +36.9% | +148.1% | +230.5% | +15.8% | |
| Quarterly Working Capital | $667.40M | -15.7% | +82.5% | +1083.3% | +50.7% | |
| Price | $24.57 | -10.8% | -31.2% | +0.9% | +121.2% | |
| Annual Current Assets | $10.61B | -3.1% | -5.6% | +20.9% | +38.9% | |
| Annual Current Liabilities | $9.76B | -5.5% | -10.4% | +3.6% | +41.3% | |
| Annual Current Ratio | 1.09 | +2.8% | +5.8% | +17.2% | -1.8% | |
| Annual Quick Ratio | 1.09 | +2.8% | +5.8% | +17.2% | -1.8% | |
| Annual Shareholders Equity | $3.80B | -3.7% | +7.7% | +36.8% | +52.0% | |
| Market Cap | $9B | -12.9% | -35.3% | -6.2% | +64.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $848.00M | N/A | |
| 5Y | $848.00M | N/A | |
| All | $1.04B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $342.00M | N/A | N/A |
| 5Y | -$212.90M | N/A | N/A |
| All | -$767.50M | N/A |
Working Capital History
FAQ
What is the current annual working capital of IPG?
As of today, IPG annual working capital is $848.00M
What is 1-year change in IPG annual working capital?
IPG annual working capital is up +36.88% year-over-year
What is 3-year change in IPG annual working capital?
IPG annual working capital is up +148.10% over the past 3 years
How far is IPG annual working capital from its all-time high?
IPG annual working capital vs all-time high is unknown
When is IPG next annual earnings release?
The next annual earnings release for IPG is on
Quarterly Working Capital
$667.40M$72.70M+12.22%
Summary
- Current Value
- As of today, IPG quarterly working capital is $667.40M, up +12.22% on
- Historical Performance
- IPG quarterly working capital is down -15.74% year-over-year, and up +82.50% over the past 3 years
- All-Time High Comparison
- IPG quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- IPG quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $667.40M | +12.2% | -15.7% | +82.5% | +1083.3% | |
| Annual Working Capital | $848.00M | – | +36.9% | +148.1% | +230.5% | |
| Price | $24.57 | -9.9% | -10.8% | -31.2% | +0.9% | |
| Quarterly Current Assets | $9.41B | +1.2% | +1.7% | +10.3% | +29.2% | |
| Quarterly Current Liabilities | $8.74B | +0.4% | +3.3% | +7.0% | +21.0% | |
| Quarterly Current Ratio | 1.08 | +0.9% | -0.9% | +3.9% | +6.9% | |
| Quarterly Quick Ratio | 1.08 | +0.9% | -0.9% | +3.9% | +6.9% | |
| Quarterly Shareholders Equity | $3.66B | -1.5% | -1.9% | +7.4% | +34.3% | |
| Market Cap | $9B | -10.0% | -12.9% | -35.3% | -6.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $848.00M | N/A | N/A |
| 3Y | $848.00M | N/A | |
| 5Y | $848.00M | N/A | |
| All | $1.64B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $585.60M | N/A | |
| 3Y | $210.90M | N/A | |
| 5Y | -$214.30M | N/A | |
| All | -$767.50M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IPG?
As of today, IPG quarterly working capital is $667.40M
What is IPG quarterly working capital most recent change?
IPG quarterly working capital was up +12.22% on September 30, 2025
What is 1-year change in IPG quarterly working capital?
IPG quarterly working capital is down -15.74% year-over-year
How far is IPG quarterly working capital from its all-time high?
IPG quarterly working capital vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IPG Official Website www.interpublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51644/000005164425000061/0000051644-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51644/000005164425000024/0000051644-25-000024-index.htm
- IPG Profile on Yahoo Finance finance.yahoo.com/quote/IPG
- IPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipg