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Iridium Communications (IRDM) Working capital

annual working capital:

$123.52M-$16.01M(-11.48%)
December 31, 2024

Summary

  • As of today (May 21, 2025), IRDM annual working capital is $123.52 million, with the most recent change of -$16.01 million (-11.48%) on December 31, 2024.
  • During the last 3 years, IRDM annual working capital has fallen by -$192.06 million (-60.86%).
  • IRDM annual working capital is now -73.76% below its all-time high of $470.76 million, reached on December 31, 2014.

Performance

IRDM Working capital Chart

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Highlights

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quarterly working capital:

$127.44M+$3.92M(+3.18%)
March 31, 2025

Summary

  • As of today (May 21, 2025), IRDM quarterly working capital is $127.44 million, with the most recent change of +$3.92 million (+3.18%) on March 31, 2025.
  • Over the past year, IRDM quarterly working capital has dropped by -$136.35 million (-51.69%).
  • IRDM quarterly working capital is now -75.77% below its all-time high of $525.89 million, reached on September 30, 2014.

Performance

IRDM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

IRDM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.5%-51.7%
3 y3 years-60.9%-50.2%
5 y5 years-46.1%+40.1%

IRDM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-60.9%at low-51.7%+3.2%
5 y5-year-60.9%at low-59.6%+40.1%
alltimeall time-73.8%+1068.3%-75.8%+537.2%

IRDM Working capital History

DateAnnualQuarterly
Mar 2025
-
$127.44M(+3.2%)
Dec 2024
$123.52M(-11.5%)
$123.52M(-43.7%)
Sep 2024
-
$219.56M(+49.4%)
Jun 2024
-
$146.91M(-44.3%)
Mar 2024
-
$263.79M(+89.1%)
Dec 2023
$139.53M(-15.2%)
$139.53M(+4.2%)
Sep 2023
-
$133.93M(-7.3%)
Jun 2023
-
$144.44M(-11.1%)
Mar 2023
-
$162.40M(-1.4%)
Dec 2022
$164.63M(-47.8%)
$164.63M(-28.9%)
Sep 2022
-
$231.39M(-2.3%)
Jun 2022
-
$236.83M(-7.4%)
Mar 2022
-
$255.74M(-19.0%)
Dec 2021
$315.57M(+34.4%)
$315.57M(+5.5%)
Sep 2021
-
$299.11M(+27.4%)
Jun 2021
-
$234.87M(+0.4%)
Mar 2021
-
$234.00M(-0.3%)
Dec 2020
$234.75M(+2.4%)
$234.75M(+26.3%)
Sep 2020
-
$185.87M(+45.9%)
Jun 2020
-
$127.37M(+40.1%)
Mar 2020
-
$90.94M(-60.3%)
Dec 2019
$229.18M(+79.5%)
$229.18M(-886.3%)
Sep 2019
-
-$29.15M(-181.3%)
Jun 2019
-
$35.85M(+75.3%)
Mar 2019
-
$20.45M(-84.0%)
Dec 2018
$127.67M(-35.1%)
$127.67M(-25.9%)
Sep 2018
-
$172.26M(-35.8%)
Jun 2018
-
$268.23M(-25.2%)
Mar 2018
-
$358.65M(+82.2%)
Dec 2017
$196.85M(-54.6%)
$196.85M(-32.1%)
Sep 2017
-
$289.72M(+13.7%)
Jun 2017
-
$254.90M(-38.2%)
Mar 2017
-
$412.43M(-4.9%)
Dec 2016
$433.58M
$433.58M(+4.1%)
Sep 2016
-
$416.51M(-7.7%)
DateAnnualQuarterly
Jun 2016
-
$451.28M(+6.2%)
Mar 2016
-
$424.82M(+11.8%)
Dec 2015
$380.10M(-19.3%)
$380.10M(-25.4%)
Sep 2015
-
$509.48M(+5.8%)
Jun 2015
-
$481.62M(-3.0%)
Mar 2015
-
$496.46M(+5.5%)
Dec 2014
$470.76M(+75.6%)
$470.76M(-10.5%)
Sep 2014
-
$525.89M(+2.3%)
Jun 2014
-
$514.18M(+102.1%)
Mar 2014
-
$254.47M(-5.1%)
Dec 2013
$268.06M(-3.8%)
$268.06M(-0.1%)
Sep 2013
-
$268.20M(-2.4%)
Jun 2013
-
$274.89M(+4.3%)
Mar 2013
-
$263.57M(-5.4%)
Dec 2012
$278.51M(+112.0%)
$278.51M(+47.1%)
Sep 2012
-
$189.36M(+33.6%)
Jun 2012
-
$141.71M(+214.6%)
Mar 2012
-
$45.05M(-65.7%)
Dec 2011
$131.35M(+73.1%)
$131.35M(-3.9%)
Sep 2011
-
$136.74M(+76.3%)
Jun 2011
-
$77.58M(-4.6%)
Mar 2011
-
$81.34M(+7.2%)
Dec 2010
$75.89M(-42.5%)
$75.89M(+265.7%)
Sep 2010
-
$20.75M(-79.7%)
Jun 2010
-
$101.99M(-21.0%)
Mar 2010
-
$129.03M(-2.3%)
Dec 2009
$132.01M(-1134.9%)
$132.01M(-7.6%)
Sep 2009
-
$142.87M(<-9900.0%)
Jun 2009
-
-$898.30K(-47.3%)
Mar 2009
-
-$1.71M(-86.6%)
Dec 2008
-$12.76M(+4232.9%)
-$12.76M(+0.0%)
Sep 2008
-
-$12.75M(+11.1%)
Jun 2008
-
-$11.47M(-4.5%)
Mar 2008
-
-$12.01M
Dec 2007
-$294.40K
-

FAQ

  • What is Iridium Communications annual working capital?
  • What is the all time high annual working capital for Iridium Communications?
  • What is Iridium Communications annual working capital year-on-year change?
  • What is Iridium Communications quarterly working capital?
  • What is the all time high quarterly working capital for Iridium Communications?
  • What is Iridium Communications quarterly working capital year-on-year change?

What is Iridium Communications annual working capital?

The current annual working capital of IRDM is $123.52M

What is the all time high annual working capital for Iridium Communications?

Iridium Communications all-time high annual working capital is $470.76M

What is Iridium Communications annual working capital year-on-year change?

Over the past year, IRDM annual working capital has changed by -$16.01M (-11.48%)

What is Iridium Communications quarterly working capital?

The current quarterly working capital of IRDM is $127.44M

What is the all time high quarterly working capital for Iridium Communications?

Iridium Communications all-time high quarterly working capital is $525.89M

What is Iridium Communications quarterly working capital year-on-year change?

Over the past year, IRDM quarterly working capital has changed by -$136.35M (-51.69%)
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