Annual Working Capital
$2.34B$121.50M+5.47%
Summary
- Current Value
- As of today, IR annual working capital is $2.34B, up +5.47% on
- Historical Performance
- IR annual working capital is down -11.43% over the past 3 years, and up +141.89% over the past 5 years
- All-Time High Comparison
- IR annual working capital is currently -47.49% below its historical high of $4.47B set on
- 3-Year Low Comparison
- IR annual working capital is +5.47% above its 3-year low of $2.22B reached on
- Sector Comparison
- IR annual working capital is higher than 96.99% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.34B | +5.5% | -11.4% | +141.9% | +310.0% | |
| Quarterly Working Capital | $2.24B | -7.4% | +0.7% | +10.0% | +90.2% | |
| Price | $84.37 | -5.5% | +51.3% | +81.8% | – | |
| Annual Current Assets | $4.16B | +2.8% | +1.2% | +169.7% | -14.5% | |
| Annual Current Liabilities | $1.82B | -0.5% | +23.9% | +216.6% | -57.7% | |
| Annual Current Ratio | 2.29 | +3.1% | -18.2% | -14.9% | +102.7% | |
| Annual Quick Ratio | 1.71 | +2.4% | -23.0% | -5.5% | +98.8% | |
| Annual Shareholders Equity | $10.18B | +4.0% | +13.1% | +444.4% | +43.9% | |
| Market Cap | $33B | -7.3% | +47.5% | +71.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at high | |
| 5Y | $2.65B | -11.4% | |
| All | $4.47B | -47.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | +5.5% | |
| 5Y | $2.22B | +5.5% | |
| All | -$992.30M | +336.3% |
Working Capital History
FAQ
What is the current annual working capital of IR?
As of today, IR annual working capital is $2.34B
What is 1-year change in IR annual working capital?
IR annual working capital is up +5.47% year-over-year
What is 3-year change in IR annual working capital?
IR annual working capital is down -11.43% over the past 3 years
How far is IR annual working capital from its all-time high?
IR annual working capital is currently -47.49% below its historical high of $4.47B set on December 1, 2007
How does IR annual working capital rank versus sector peers?
IR annual working capital is higher than 96.99% of companies in Industrials sector
When is IR next annual earnings release?
The next annual earnings release for IR is on
Quarterly Working Capital
$2.24B$118.30M-5.02%
Summary
- Current Value
- As of today, IR quarterly working capital is $2.24B, down -5.02% on
- Historical Performance
- IR quarterly working capital is down -7.36% year-over-year, and up +0.72% over the past 3 years
- All-Time High Comparison
- IR quarterly working capital is currently -51.97% below its historical high of $4.66B set on
- 3-Year Low Comparison
- IR quarterly working capital is +13.46% above its 3-year low of $1.97B reached on
- Sector Comparison
- IR quarterly working capital is higher than 95.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.24B | -5.0% | -7.4% | +0.7% | +10.0% | |
| Annual Working Capital | $2.34B | – | +5.5% | -11.4% | +141.9% | |
| Price | $84.37 | +7.5% | -5.5% | +51.3% | +81.8% | |
| Quarterly Current Assets | $4.16B | -0.6% | -0.7% | +11.2% | +20.3% | |
| Quarterly Current Liabilities | $1.93B | +5.1% | +8.4% | +26.4% | +35.0% | |
| Quarterly Current Ratio | 2.16 | -5.7% | -8.5% | -12.2% | -11.1% | |
| Quarterly Quick Ratio | 1.51 | -7.4% | -11.7% | -15.6% | -12.2% | |
| Quarterly Shareholders Equity | $10.12B | +0.3% | -1.4% | +15.7% | +15.4% | |
| Market Cap | $33B | +7.5% | -7.3% | +47.5% | +71.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | -11.4% | |
| 3Y | $2.52B | -11.4% | |
| 5Y | $3.89B | -42.5% | |
| All | $4.66B | -52.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | at low | |
| 3Y | $1.97B | +13.5% | |
| 5Y | $1.97B | +13.5% | |
| All | -$1.64B | +236.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IR?
As of today, IR quarterly working capital is $2.24B
What is IR quarterly working capital most recent change?
IR quarterly working capital was down -5.02% on September 30, 2025
What is 1-year change in IR quarterly working capital?
IR quarterly working capital is down -7.36% year-over-year
How far is IR quarterly working capital from its all-time high?
IR quarterly working capital is currently -51.97% below its historical high of $4.66B set on March 1, 2008
How does IR quarterly working capital rank versus sector peers?
IR quarterly working capital is higher than 95.53% of companies in Industrials sector
When is IR next earnings release?
The next earnings release for IR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IR Official Website www.irco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1699150/000162828025047838/0001628280-25-047838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828025006391/0001628280-25-006391-index.htm
- IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
- IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir