IPGP logo

IPG Photonics Corporation (IPGP) Working Capital

Annual Working Capital:

$1.23B-$473.82M(-27.87%)
December 31, 2024

Summary

  • As of today, IPGP annual working capital is $1.23 billion, with the most recent change of -$473.82 million (-27.87%) on December 31, 2024.
  • During the last 3 years, IPGP annual working capital has fallen by -$808.27 million (-39.73%).
  • IPGP annual working capital is now -39.73% below its all-time high of $2.03 billion, reached on December 31, 2021.

Performance

IPGP Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIPGPbalance sheet metrics

Quarterly Working Capital:

$1.22B-$36.07M(-2.87%)
September 30, 2025

Summary

  • As of today, IPGP quarterly working capital is $1.22 billion, with the most recent change of -$36.07 million (-2.87%) on September 30, 2025.
  • Over the past year, IPGP quarterly working capital has dropped by -$155.10 million (-11.27%).
  • IPGP quarterly working capital is now -39.98% below its all-time high of $2.03 billion, reached on June 30, 2021.

Performance

IPGP Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIPGPbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IPGP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-27.9%-11.3%
3Y3 Years-39.7%-33.0%
5Y5 Years-28.1%-33.3%

IPGP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-39.7%at low-33.0%at low
5Y5-Year-39.7%at low-40.0%at low
All-TimeAll-Time-39.7%+5756.4%-40.0%+5733.3%

IPGP Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.22B(-2.9%)
Jun 2025
-
$1.26B(+0.9%)
Mar 2025
-
$1.25B(+1.7%)
Dec 2024
$1.23B(-27.9%)
$1.23B(-10.9%)
Sep 2024
-
$1.38B(-9.9%)
Jun 2024
-
$1.53B(-6.7%)
Mar 2024
-
$1.64B(-3.7%)
Dec 2023
$1.70B(-0.7%)
$1.70B(-0.1%)
Sep 2023
-
$1.70B(+0.3%)
Jun 2023
-
$1.70B(+1.8%)
Mar 2023
-
$1.67B(-2.7%)
Dec 2022
$1.71B(-15.9%)
$1.71B(-6.1%)
Sep 2022
-
$1.82B(-1.7%)
Jun 2022
-
$1.85B(-7.4%)
Mar 2022
-
$2.00B(-1.5%)
Dec 2021
$2.03B(+5.2%)
$2.03B(+0.1%)
Sep 2021
-
$2.03B(-0.1%)
Jun 2021
-
$2.03B(+2.4%)
Mar 2021
-
$1.99B(+2.8%)
Dec 2020
$1.93B(+13.4%)
$1.93B(+5.6%)
Sep 2020
-
$1.83B(+4.3%)
Jun 2020
-
$1.76B(+4.5%)
Mar 2020
-
$1.68B(-1.5%)
Dec 2019
$1.70B(+9.3%)
$1.70B(+2.7%)
Sep 2019
-
$1.66B(+1.2%)
Jun 2019
-
$1.64B(+3.7%)
Mar 2019
-
$1.58B(+1.5%)
Dec 2018
$1.56B(+0.3%)
$1.56B(-6.3%)
Sep 2018
-
$1.66B(+2.4%)
Jun 2018
-
$1.63B(-2.6%)
Mar 2018
-
$1.67B(+7.3%)
Dec 2017
$1.56B(+36.1%)
$1.56B(+6.5%)
Sep 2017
-
$1.46B(+7.9%)
Jun 2017
-
$1.35B(+9.8%)
Mar 2017
-
$1.23B(+7.9%)
Dec 2016
$1.14B(+16.8%)
$1.14B(+1.9%)
Sep 2016
-
$1.12B(+5.5%)
Jun 2016
-
$1.06B(+1.5%)
Mar 2016
-
$1.05B(+7.1%)
DateAnnualQuarterly
Dec 2015
$977.96M(+26.7%)
$977.96M(+5.2%)
Sep 2015
-
$929.22M(+6.0%)
Jun 2015
-
$876.60M(+8.5%)
Mar 2015
-
$807.90M(+4.7%)
Dec 2014
$771.76M(+12.5%)
$771.76M(+5.0%)
Sep 2014
-
$735.24M(-0.8%)
Jun 2014
-
$740.92M(+2.6%)
Mar 2014
-
$721.86M(+5.2%)
Dec 2013
$686.26M(+27.2%)
$686.26M(+6.7%)
Sep 2013
-
$643.40M(+7.9%)
Jun 2013
-
$596.38M(+6.3%)
Mar 2013
-
$561.26M(+4.0%)
Dec 2012
$539.50M(+58.3%)
$539.50M(-0.1%)
Sep 2012
-
$539.83M(+8.1%)
Jun 2012
-
$499.18M(-8.3%)
Mar 2012
-
$544.54M(+59.8%)
Dec 2011
$340.75M(+56.3%)
$340.75M(+6.2%)
Sep 2011
-
$320.95M(+3.9%)
Jun 2011
-
$308.97M(+21.9%)
Mar 2011
-
$253.41M(+16.2%)
Dec 2010
$218.03M(+51.3%)
$218.03M(+29.0%)
Sep 2010
-
$169.06M(+19.4%)
Jun 2010
-
$141.55M(+0.4%)
Mar 2010
-
$141.03M(-2.1%)
Dec 2009
$144.08M(+9.2%)
$144.08M(+4.6%)
Sep 2009
-
$137.81M(+5.9%)
Jun 2009
-
$130.11M(+2.2%)
Mar 2009
-
$127.35M(-3.5%)
Dec 2008
$132.00M(+8.9%)
$132.00M(+6.2%)
Sep 2008
-
$124.35M(-0.6%)
Jun 2008
-
$125.08M(+4.3%)
Mar 2008
-
$119.97M(-1.0%)
Dec 2007
$121.21M(+4.8%)
$121.21M(+2.3%)
Sep 2007
-
$118.44M(+6.9%)
Jun 2007
-
$110.81M(+8.2%)
Mar 2007
-
$102.45M(-11.4%)
Dec 2006
$115.67M(+438.3%)
$115.67M(+204.4%)
Sep 2006
-
$37.99M(+76.8%)
Dec 2005
$21.49M(+2.6%)
$21.49M(+2.6%)
Dec 2004
$20.93M
$20.93M

FAQ

  • What is IPG Photonics Corporation annual working capital?
  • What is the all-time high annual working capital for IPG Photonics Corporation?
  • What is IPG Photonics Corporation annual working capital year-on-year change?
  • What is IPG Photonics Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for IPG Photonics Corporation?
  • What is IPG Photonics Corporation quarterly working capital year-on-year change?

What is IPG Photonics Corporation annual working capital?

The current annual working capital of IPGP is $1.23B

What is the all-time high annual working capital for IPG Photonics Corporation?

IPG Photonics Corporation all-time high annual working capital is $2.03B

What is IPG Photonics Corporation annual working capital year-on-year change?

Over the past year, IPGP annual working capital has changed by -$473.82M (-27.87%)

What is IPG Photonics Corporation quarterly working capital?

The current quarterly working capital of IPGP is $1.22B

What is the all-time high quarterly working capital for IPG Photonics Corporation?

IPG Photonics Corporation all-time high quarterly working capital is $2.03B

What is IPG Photonics Corporation quarterly working capital year-on-year change?

Over the past year, IPGP quarterly working capital has changed by -$155.10M (-11.27%)
On this page