Annual Working Capital
$105.48 M
-$17.33 M-14.11%
December 31, 2023
Summary
- As of February 7, 2025, IPI annual working capital is $105.48 million, with the most recent change of -$17.33 million (-14.11%) on December 31, 2023.
- During the last 3 years, IPI annual working capital has risen by +$36.91 million (+53.82%).
- IPI annual working capital is now -53.53% below its all-time high of $226.97 million, reached on December 31, 2011.
Performance
IPI Working Capital Chart
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High & Low
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Quarterly Working Capital
$147.07 M
-$2.68 M-1.79%
September 30, 2024
Summary
- As of February 7, 2025, IPI quarterly working capital is $147.07 million, with the most recent change of -$2.68 million (-1.79%) on September 30, 2024.
- Over the past year, IPI quarterly working capital has dropped by -$2.68 million (-1.79%).
- IPI quarterly working capital is now -36.90% below its all-time high of $233.07 million, reached on March 31, 2012.
Performance
IPI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IPI Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -14.1% | -1.8% |
3 y3 years | +53.8% | +16.8% |
5 y5 years | -4.6% | +16.8% |
IPI 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 | |
---|---|---|---|---|---|
3 y | 3-year | -14.1% | +26.4% | -1.8% | +76.3% |
5 y | 5-year | -14.1% | +82.2% | -1.8% | +154.0% |
alltime | all time | -53.5% | +515.7% | -36.9% | >+9999.0% |
Intrepid Potash Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $147.07 M(-1.8%) |
Jun 2024 | - | $149.75 M(+0.7%) |
Mar 2024 | - | $148.69 M(+41.0%) |
Dec 2023 | $105.48 M(-14.1%) | $105.48 M(-2.7%) |
Sep 2023 | - | $108.41 M(-6.2%) |
Jun 2023 | - | $115.61 M(-5.9%) |
Mar 2023 | - | $122.83 M(+0.0%) |
Dec 2022 | $122.80 M(+47.2%) | $122.80 M(-17.5%) |
Sep 2022 | - | $148.89 M(+1.8%) |
Jun 2022 | - | $146.21 M(+16.1%) |
Mar 2022 | - | $125.89 M(+50.9%) |
Dec 2021 | $83.43 M(+21.7%) | $83.43 M(+22.5%) |
Sep 2021 | - | $68.09 M(-24.9%) |
Jun 2021 | - | $90.67 M(+16.1%) |
Mar 2021 | - | $78.10 M(+13.9%) |
Dec 2020 | $68.57 M(+18.4%) | $68.57 M(+11.1%) |
Sep 2020 | - | $61.71 M(-5.3%) |
Jun 2020 | - | $65.20 M(-25.1%) |
Mar 2020 | - | $87.04 M(+50.3%) |
Dec 2019 | $57.90 M(-47.6%) | $57.90 M(+11.1%) |
Sep 2019 | - | $52.12 M(+7.4%) |
Jun 2019 | - | $48.51 M(-59.8%) |
Mar 2019 | - | $120.53 M(+9.0%) |
Dec 2018 | $110.58 M(+49.4%) | $110.58 M(+12.7%) |
Sep 2018 | - | $98.14 M(+12.5%) |
Jun 2018 | - | $87.24 M(+6.6%) |
Mar 2018 | - | $81.83 M(+10.6%) |
Dec 2017 | $74.00 M(-25.7%) | $74.00 M(-15.8%) |
Sep 2017 | - | $87.86 M(+4.6%) |
Jun 2017 | - | $83.96 M(-26.4%) |
Mar 2017 | - | $114.02 M(+14.4%) |
Dec 2016 | $99.62 M(-36.4%) | $99.62 M(-9.1%) |
Sep 2016 | - | $109.63 M(-21.9%) |
Jun 2016 | - | $140.31 M(-7.0%) |
Mar 2016 | - | $150.94 M(-3.6%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2015 | $156.58 M(+2.7%) | $156.58 M(-7.7%) |
Sep 2015 | - | $169.72 M(-1.7%) |
Jun 2015 | - | $172.64 M(-2.3%) |
Mar 2015 | - | $176.80 M(+15.9%) |
Dec 2014 | $152.50 M(+38.6%) | $152.50 M(+2.4%) |
Sep 2014 | - | $148.93 M(+7.9%) |
Jun 2014 | - | $138.03 M(+17.5%) |
Mar 2014 | - | $117.43 M(+6.8%) |
Dec 2013 | $110.00 M(+15.8%) | $110.00 M(-8.2%) |
Sep 2013 | - | $119.82 M(-18.1%) |
Jun 2013 | - | $146.36 M(+108.6%) |
Mar 2013 | - | $70.16 M(-26.1%) |
Dec 2012 | $94.97 M(-58.2%) | $94.97 M(-49.9%) |
Sep 2012 | - | $189.66 M(-7.6%) |
Jun 2012 | - | $205.27 M(-11.9%) |
Mar 2012 | - | $233.07 M(+2.7%) |
Dec 2011 | $226.97 M(+38.9%) | $226.97 M(+14.4%) |
Sep 2011 | - | $198.47 M(+3.9%) |
Jun 2011 | - | $190.96 M(+15.0%) |
Mar 2011 | - | $166.07 M(+1.6%) |
Dec 2010 | $163.42 M(-3.0%) | $163.42 M(+7.9%) |
Sep 2010 | - | $151.39 M(-5.4%) |
Jun 2010 | - | $160.08 M(-1.6%) |
Mar 2010 | - | $162.75 M(-3.4%) |
Dec 2009 | $168.41 M(+5.6%) | $168.41 M(-1.5%) |
Sep 2009 | - | $171.05 M(-2.1%) |
Jun 2009 | - | $174.69 M(+3.4%) |
Mar 2009 | - | $169.03 M(+6.0%) |
Dec 2008 | $159.44 M(+830.6%) | $159.44 M(+2.3%) |
Sep 2008 | - | $155.90 M(+30.5%) |
Jun 2008 | - | $119.46 M(<-9900.0%) |
Mar 2008 | - | -$10.00 K(-100.1%) |
Dec 2007 | $17.13 M(-35.9%) | $17.13 M(-2.0%) |
Sep 2007 | - | $17.49 M |
Dec 2006 | $26.74 M | - |
FAQ
- What is Intrepid Potash annual working capital?
- What is the all time high annual working capital for Intrepid Potash?
- What is Intrepid Potash annual working capital year-on-year change?
- What is Intrepid Potash quarterly working capital?
- What is the all time high quarterly working capital for Intrepid Potash?
- What is Intrepid Potash quarterly working capital year-on-year change?
What is Intrepid Potash annual working capital?
The current annual working capital of IPI is $105.48 M
What is the all time high annual working capital for Intrepid Potash?
Intrepid Potash all-time high annual working capital is $226.97 M
What is Intrepid Potash annual working capital year-on-year change?
Over the past year, IPI annual working capital has changed by -$17.33 M (-14.11%)
What is Intrepid Potash quarterly working capital?
The current quarterly working capital of IPI is $147.07 M
What is the all time high quarterly working capital for Intrepid Potash?
Intrepid Potash all-time high quarterly working capital is $233.07 M
What is Intrepid Potash quarterly working capital year-on-year change?
Over the past year, IPI quarterly working capital has changed by -$2.68 M (-1.79%)