Annual Working Capital:
$848.00M+$228.50M(+36.88%)Summary
- As of today, IPG annual working capital is $848.00 million, with the most recent change of +$228.50 million (+36.88%) on December 31, 2024.
- During the last 3 years, IPG annual working capital has risen by +$506.20 million (+148.10%).
- IPG annual working capital is now -18.19% below its all-time high of $1.04 billion, reached on December 31, 2012.
Performance
IPG Working Capital Chart
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Range
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Quarterly Working Capital:
$667.40M+$72.70M(+12.22%)Summary
- As of today, IPG quarterly working capital is $667.40 million, with the most recent change of +$72.70 million (+12.22%) on September 30, 2025.
- Over the past year, IPG quarterly working capital has dropped by -$124.70 million (-15.74%).
- IPG quarterly working capital is now -59.28% below its all-time high of $1.64 billion, reached on September 30, 2018.
Performance
IPG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IPG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +36.9% | -15.7% |
| 3Y3 Years | +148.1% | +82.5% |
| 5Y5 Years | +230.5% | +1083.3% |
IPG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +148.1% | -21.3% | +216.4% |
| 5Y | 5-Year | at high | +230.5% | -21.3% | +411.4% |
| All-Time | All-Time | -18.2% | +210.5% | -59.3% | +187.0% |
IPG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $667.40M(+12.2%) |
| Jun 2025 | - | $594.70M(+1.6%) |
| Mar 2025 | - | $585.60M(-30.9%) |
| Dec 2024 | $848.00M(+36.9%) | $848.00M(+7.1%) |
| Sep 2024 | - | $792.10M(+47.1%) |
| Jun 2024 | - | $538.30M(+2.0%) |
| Mar 2024 | - | $527.60M(-14.8%) |
| Dec 2023 | $619.50M(+81.1%) | $619.50M(+94.1%) |
| Sep 2023 | - | $319.20M(+11.7%) |
| Jun 2023 | - | $285.70M(+35.5%) |
| Mar 2023 | - | $210.90M(-38.3%) |
| Dec 2022 | $342.00M(+0.1%) | $342.00M(-6.5%) |
| Sep 2022 | - | $365.70M(+22.7%) |
| Jun 2022 | - | $298.10M(-5.6%) |
| Mar 2022 | - | $315.80M(-7.6%) |
| Dec 2021 | $341.80M(+260.5%) | $341.80M(+307.4%) |
| Sep 2021 | - | $83.90M(+690.8%) |
| Jun 2021 | - | -$14.20M(+93.4%) |
| Mar 2021 | - | -$214.30M(-0.7%) |
| Dec 2020 | -$212.90M(+67.2%) | -$212.90M(-477.5%) |
| Sep 2020 | - | $56.40M(+137.1%) |
| Jun 2020 | - | -$152.20M(+23.6%) |
| Mar 2020 | - | -$199.20M(+69.3%) |
| Dec 2019 | -$649.70M(-1201.2%) | -$649.70M(-86.5%) |
| Sep 2019 | - | -$348.40M(-36.1%) |
| Jun 2019 | - | -$255.90M(+9.9%) |
| Mar 2019 | - | -$284.10M(-581.5%) |
| Dec 2018 | $59.00M(+129.5%) | $59.00M(-96.4%) |
| Sep 2018 | - | $1.64B(+472.7%) |
| Jun 2018 | - | -$439.70M(-22.5%) |
| Mar 2018 | - | -$359.00M(-79.7%) |
| Dec 2017 | -$199.80M(+25.4%) | -$199.80M(+58.6%) |
| Sep 2017 | - | -$482.50M(-5.0%) |
| Jun 2017 | - | -$459.70M(-14.6%) |
| Mar 2017 | - | -$401.20M(-49.7%) |
| Dec 2016 | -$268.00M(-346.3%) | -$268.00M(-227.2%) |
| Sep 2016 | - | -$81.90M(-43.9%) |
| Jun 2016 | - | -$56.90M(-6.6%) |
| Mar 2016 | - | -$53.40M(-149.1%) |
| Dec 2015 | $108.80M(-68.6%) | $108.80M(+13.1%) |
| Sep 2015 | - | $96.20M(-52.8%) |
| Jun 2015 | - | $203.80M(+25.3%) |
| Mar 2015 | - | $162.60M(-53.1%) |
| Dec 2014 | $346.90M(+526.7%) | $346.90M(+35.2%) |
| Sep 2014 | - | $256.60M(-2.6%) |
| Jun 2014 | - | $263.40M(+194.6%) |
| Mar 2014 | - | -$278.30M(-242.3%) |
| Dec 2013 | -$81.30M(-107.8%) | -$81.30M(-125.8%) |
| Sep 2013 | - | $315.40M(-17.8%) |
| Jun 2013 | - | $383.70M(-63.1%) |
| Mar 2013 | - | $1.04B(+0.3%) |
| Dec 2012 | $1.04B(+307.8%) | $1.04B(+1624.8%) |
| Sep 2012 | - | $60.10M(-72.9%) |
| Jun 2012 | - | $222.10M(+77.1%) |
| Mar 2012 | - | $125.40M(-50.7%) |
| Dec 2011 | $254.20M(-64.3%) | $254.20M(+125.6%) |
| Sep 2011 | - | $112.70M(+39.1%) |
| Jun 2011 | - | $81.00M(-49.8%) |
| Mar 2011 | - | $161.30M(-77.4%) |
| Dec 2010 | $712.60M(-2.7%) | $712.60M(+60.9%) |
| Sep 2010 | - | $442.80M(-0.5%) |
| Jun 2010 | - | $445.10M(-26.1%) |
| Mar 2010 | - | $602.00M(-17.8%) |
| Dec 2009 | $732.10M(+19.9%) | $732.10M(+7.7%) |
| Sep 2009 | - | $679.70M(+7.6%) |
| Jun 2009 | - | $631.90M(+31.6%) |
| Mar 2009 | - | $480.20M(-21.4%) |
| Dec 2008 | $610.60M(+8.0%) | $610.60M(+9.7%) |
| Sep 2008 | - | $556.80M(-13.4%) |
| Jun 2008 | - | $643.30M(+27.6%) |
| Mar 2008 | - | $504.20M(-10.8%) |
| Dec 2007 | $565.20M(+3.6%) | $565.20M(+487.5%) |
| Sep 2007 | - | $96.20M(+15.2%) |
| Jun 2007 | - | $83.50M(+307.3%) |
| Mar 2007 | - | $20.50M(-96.2%) |
| Dec 2006 | $545.80M | $545.80M(+14.7%) |
| Sep 2006 | - | $476.00M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $530.10M(+4.6%) |
| Mar 2006 | - | $506.70M(-20.9%) |
| Dec 2005 | $640.90M(+772.0%) | $640.90M(+464.7%) |
| Sep 2005 | - | $113.50M(+368.3%) |
| Jun 2005 | - | -$42.30M(+45.9%) |
| Mar 2005 | - | -$78.20M(-206.4%) |
| Dec 2004 | $73.50M(-89.9%) | $73.50M(-87.0%) |
| Sep 2004 | - | $566.00M(+6.9%) |
| Jun 2004 | - | $529.60M(-12.9%) |
| Mar 2004 | - | $608.30M(-16.1%) |
| Dec 2003 | $725.20M(+194.5%) | $725.20M(+345.9%) |
| Sep 2003 | - | -$294.90M(-270.9%) |
| Jun 2003 | - | $172.60M(-27.3%) |
| Mar 2003 | - | $237.40M(+130.9%) |
| Dec 2002 | -$767.50M(-2404.8%) | -$767.50M(-212.4%) |
| Sep 2002 | - | -$245.70M(-672.6%) |
| Jun 2002 | - | -$31.80M(+58.7%) |
| Mar 2002 | - | -$77.00M(-331.2%) |
| Dec 2001 | $33.30M(+141.6%) | $33.30M(+106.0%) |
| Sep 2001 | - | -$550.50M(-8.4%) |
| Jun 2001 | - | -$507.83M(-200.5%) |
| Mar 2001 | - | -$169.00M(-111.2%) |
| Dec 2000 | -$80.03M(-161.1%) | -$80.03M(-143.1%) |
| Sep 2000 | - | $185.82M(+498.5%) |
| Jun 2000 | - | -$46.63M(-315.5%) |
| Mar 2000 | - | $21.64M(-83.5%) |
| Dec 1999 | $130.91M(+86.2%) | $130.91M(-61.0%) |
| Sep 1999 | - | $335.94M(-13.0%) |
| Jun 1999 | - | $386.24M(+383.9%) |
| Mar 1999 | - | $79.82M(-32.7%) |
| Dec 1998 | $70.30M(-74.3%) | $118.59M(-48.3%) |
| Sep 1998 | - | $229.23M(+10.5%) |
| Jun 1998 | - | $207.49M(-9.0%) |
| Mar 1998 | - | $227.99M(+5.4%) |
| Dec 1997 | $274.01M(+77.4%) | $216.30M(-7.7%) |
| Sep 1997 | - | $234.40M(+325.4%) |
| Jun 1997 | - | $55.10M(-52.9%) |
| Mar 1997 | - | $116.90M(-24.3%) |
| Dec 1996 | $154.43M(+4.6%) | $154.50M(+15.4%) |
| Sep 1996 | - | $133.90M(-15.6%) |
| Jun 1996 | - | $158.60M(+34.9%) |
| Mar 1996 | - | $117.60M(-20.4%) |
| Dec 1995 | $147.70M(+84.3%) | $147.70M(+59.3%) |
| Sep 1995 | - | $92.70M(-15.5%) |
| Jun 1995 | - | $109.70M(+7.7%) |
| Mar 1995 | - | $101.90M(+27.2%) |
| Dec 1994 | $80.13M(-52.1%) | $80.10M(-38.3%) |
| Sep 1994 | - | $129.80M(-28.5%) |
| Jun 1994 | - | $181.50M(+24.4%) |
| Mar 1994 | - | $145.90M(-12.7%) |
| Dec 1993 | $167.18M(-25.5%) | $167.20M(-37.7%) |
| Sep 1993 | - | $268.30M(+14.0%) |
| Jun 1993 | - | $235.40M(+6.1%) |
| Mar 1993 | - | $221.80M(-1.2%) |
| Dec 1992 | $224.53M(+26.1%) | $224.60M(-13.3%) |
| Sep 1992 | - | $259.20M(+13.0%) |
| Jun 1992 | - | $229.30M(+32.5%) |
| Mar 1992 | - | $173.00M(-2.8%) |
| Dec 1991 | $178.00M(+22.4%) | $178.00M(-0.1%) |
| Sep 1991 | - | $178.10M(+14.9%) |
| Jun 1991 | - | $155.00M(+8.4%) |
| Mar 1991 | - | $143.00M(-1.7%) |
| Dec 1990 | $145.47M(-10.4%) | $145.50M(-14.4%) |
| Sep 1990 | - | $170.00M(+15.7%) |
| Jun 1990 | - | $146.90M(-3.1%) |
| Mar 1990 | - | $151.60M(-6.6%) |
| Dec 1989 | $162.37M(-9.8%) | $162.30M(+14.4%) |
| Sep 1989 | - | $141.90M(-21.2%) |
| Dec 1988 | $180.07M(-1.8%) | $180.00M(-1.9%) |
| Dec 1987 | $183.41M(+25.4%) | $183.40M(+25.4%) |
| Dec 1986 | $146.25M(+9.5%) | $146.30M(+9.5%) |
| Dec 1985 | $133.53M(+24.2%) | $133.60M(+24.3%) |
| Dec 1984 | $107.47M(+5.6%) | $107.50M |
| Dec 1983 | $101.80M(+28.3%) | - |
| Dec 1982 | $79.34M(+17.3%) | - |
| Dec 1981 | $67.63M(+0.5%) | - |
| Dec 1980 | $67.27M | - |
FAQ
- What is The Interpublic Group of Companies, Inc. annual working capital?
- What is the all-time high annual working capital for The Interpublic Group of Companies, Inc.?
- What is The Interpublic Group of Companies, Inc. annual working capital year-on-year change?
- What is The Interpublic Group of Companies, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for The Interpublic Group of Companies, Inc.?
- What is The Interpublic Group of Companies, Inc. quarterly working capital year-on-year change?
What is The Interpublic Group of Companies, Inc. annual working capital?
The current annual working capital of IPG is $848.00M
What is the all-time high annual working capital for The Interpublic Group of Companies, Inc.?
The Interpublic Group of Companies, Inc. all-time high annual working capital is $1.04B
What is The Interpublic Group of Companies, Inc. annual working capital year-on-year change?
Over the past year, IPG annual working capital has changed by +$228.50M (+36.88%)
What is The Interpublic Group of Companies, Inc. quarterly working capital?
The current quarterly working capital of IPG is $667.40M
What is the all-time high quarterly working capital for The Interpublic Group of Companies, Inc.?
The Interpublic Group of Companies, Inc. all-time high quarterly working capital is $1.64B
What is The Interpublic Group of Companies, Inc. quarterly working capital year-on-year change?
Over the past year, IPG quarterly working capital has changed by -$124.70M (-15.74%)