Annual Working Capital
$1.23B$473.82M-27.87%
Summary
- Current Value
- As of today, IPGP annual working capital is $1.23B, down -27.87% on
- Historical Performance
- IPGP annual working capital is down -39.73% over the past 3 years, and down -28.08% over the past 5 years
- All-Time High Comparison
- IPGP annual working capital is currently -39.73% below its historical high of $2.03B set on
- 3-Year Low Comparison
- IPGP annual working capital is at its 3-year low
- Sector Comparison
- IPGP annual working capital is higher than 87.69% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.23B | -27.9% | -39.7% | -28.1% | +750.9% | |
| Quarterly Working Capital | $1.22B | -11.3% | -33.0% | -33.3% | +622.3% | |
| Price | $76.14 | +3.0% | -26.7% | -68.5% | +152.9% | |
| Annual Current Assets | $1.43B | -25.3% | -39.0% | -24.6% | +691.0% | |
| Annual Current Liabilities | $205.02M | -4.6% | -34.6% | +6.8% | +456.6% | |
| Annual Current Ratio | 6.98 | -21.7% | -6.8% | -29.4% | +42.2% | |
| Annual Quick Ratio | 5.59 | -17.8% | -7.1% | -29.2% | +60.6% | |
| Annual Shareholders Equity | $2.02B | -16.2% | -26.3% | -15.7% | +689.5% | |
| Market Cap | $3B | +2.0% | -35.9% | -75.1% | +126.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | N/A | -28.4% |
| 5Y | $2.03B | -39.7% | |
| All | $2.03B | -39.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at low | |
| 5Y | $1.23B | at low | |
| All | $20.93M | +5756.4% |
Working Capital History
FAQ
What is the current annual working capital of IPGP?
As of today, IPGP annual working capital is $1.23B
What is 1-year change in IPGP annual working capital?
IPGP annual working capital is down -27.87% year-over-year
What is 3-year change in IPGP annual working capital?
IPGP annual working capital is down -39.73% over the past 3 years
How far is IPGP annual working capital from its all-time high?
IPGP annual working capital is currently -39.73% below its historical high of $2.03B set on December 31, 2021
How does IPGP annual working capital rank versus sector peers?
IPGP annual working capital is higher than 87.69% of companies in Technology sector
When is IPGP next annual earnings release?
The next annual earnings release for IPGP is on
Quarterly Working Capital
$1.22B$36.07M-2.87%
Summary
- Current Value
- As of today, IPGP quarterly working capital is $1.22B, down -2.87% on
- Historical Performance
- IPGP quarterly working capital is down -11.27% year-over-year, and down -33.03% over the past 3 years
- All-Time High Comparison
- IPGP quarterly working capital is currently -39.98% below its historical high of $2.03B set on
- 3-Year Low Comparison
- IPGP quarterly working capital is at its 3-year low
- Sector Comparison
- IPGP quarterly working capital is higher than 86.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.22B | -2.9% | -11.3% | -33.0% | -33.3% | |
| Annual Working Capital | $1.23B | – | -27.9% | -39.7% | -28.1% | |
| Price | $76.14 | -12.2% | +3.0% | -26.7% | -68.5% | |
| Quarterly Current Assets | $1.43B | -2.7% | -8.7% | -32.3% | -29.4% | |
| Quarterly Current Liabilities | $213.38M | -1.6% | +9.9% | -27.9% | +5.9% | |
| Quarterly Current Ratio | 6.72 | -1.0% | -16.9% | -6.2% | -33.4% | |
| Quarterly Quick Ratio | 5.20 | -3.5% | -19.3% | -1.7% | -37.0% | |
| Quarterly Shareholders Equity | $2.10B | +0.0% | -0.5% | -18.4% | -14.8% | |
| Market Cap | $3B | -12.1% | +2.0% | -35.9% | -75.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | -2.9% | |
| 3Y | $1.71B | N/A | -28.7% |
| 5Y | $2.03B | -40.0% | |
| All | $2.03B | -40.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at low | |
| 3Y | $1.22B | at low | |
| 5Y | $1.22B | at low | |
| All | $20.93M | +5733.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IPGP?
As of today, IPGP quarterly working capital is $1.22B
What is IPGP quarterly working capital most recent change?
IPGP quarterly working capital was down -2.87% on September 30, 2025
What is 1-year change in IPGP quarterly working capital?
IPGP quarterly working capital is down -11.27% year-over-year
How far is IPGP quarterly working capital from its all-time high?
IPGP quarterly working capital is currently -39.98% below its historical high of $2.03B set on June 30, 2021
How does IPGP quarterly working capital rank versus sector peers?
IPGP quarterly working capital is higher than 86.97% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IPGP Official Website www.ipgphotonics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111928/000111192825000168/0001111928-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111928/000111192825000023/0001111928-25-000023-index.htm
- IPGP Profile on Yahoo Finance finance.yahoo.com/quote/IPGP
- IPGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipgp