Annual Working Capital
$123.52M$16.01M-11.48%
Summary
- Current Value
- As of today, IRDM annual working capital is $123.52M, down -11.48% on
- Historical Performance
- IRDM annual working capital is down -60.86% over the past 3 years, and down -46.11% over the past 5 years
- All-Time High Comparison
- IRDM annual working capital is currently -73.76% below its historical high of $470.76M set on
- 3-Year Low Comparison
- IRDM annual working capital is at its 3-year low
- Sector Comparison
- IRDM annual working capital is higher than 64.56% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $123.52M | -11.5% | -60.9% | -46.1% | -18.3% | |
| Quarterly Working Capital | $172.71M | -21.3% | -25.4% | -7.1% | +732.4% | |
| Price | $18.55 | -36.1% | -68.7% | -57.1% | +124.8% | |
| Annual Current Assets | $292.73M | +8.0% | -31.0% | -14.6% | +32.5% | |
| Annual Current Liabilities | $169.21M | +28.6% | +55.5% | +48.8% | +90.3% | |
| Annual Current Ratio | 1.73 | -16.0% | -55.6% | -42.5% | -45.3% | |
| Annual Quick Ratio | 1.25 | -8.8% | -65.6% | -53.0% | -43.2% | |
| Annual Shareholders Equity | $576.64M | -35.1% | -55.2% | -60.5% | -8.1% | |
| Market Cap | $2B | -39.4% | -74.0% | -66.5% | +235.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.63M | N/A | -25.0% |
| 5Y | $315.57M | -60.9% | |
| All | $470.76M | -73.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.52M | at low | |
| 5Y | $123.52M | at low | |
| All | -$1.47M | +8517.9% |
Working Capital History
FAQ
What is the current annual working capital of IRDM?
As of today, IRDM annual working capital is $123.52M
What is 1-year change in IRDM annual working capital?
IRDM annual working capital is down -11.48% year-over-year
What is 3-year change in IRDM annual working capital?
IRDM annual working capital is down -60.86% over the past 3 years
How far is IRDM annual working capital from its all-time high?
IRDM annual working capital is currently -73.76% below its historical high of $470.76M set on December 31, 2014
How does IRDM annual working capital rank versus sector peers?
IRDM annual working capital is higher than 64.56% of companies in Communication Services sector
When is IRDM next annual earnings release?
The next annual earnings release for IRDM is on
Quarterly Working Capital
$172.71M$19.11M+12.44%
Summary
- Current Value
- As of today, IRDM quarterly working capital is $172.71M, up +12.44% on
- Historical Performance
- IRDM quarterly working capital is down -21.33% year-over-year, and down -25.36% over the past 3 years
- All-Time High Comparison
- IRDM quarterly working capital is currently -67.16% below its historical high of $525.89M set on
- 3-Year Low Comparison
- IRDM quarterly working capital is +39.83% above its 3-year low of $123.52M reached on
- Sector Comparison
- IRDM quarterly working capital is higher than 69.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $172.71M | +12.4% | -21.3% | -25.4% | -7.1% | |
| Annual Working Capital | $123.52M | – | -11.5% | -60.9% | -46.1% | |
| Price | $18.55 | -5.9% | -36.1% | -68.7% | -57.1% | |
| Quarterly Current Assets | $275.96M | +8.0% | -22.2% | -23.0% | -3.7% | |
| Quarterly Current Liabilities | $103.25M | +1.4% | -23.7% | -18.6% | +2.6% | |
| Quarterly Current Ratio | 2.67 | +6.4% | +1.9% | -5.3% | -6.3% | |
| Quarterly Quick Ratio | 1.93 | +10.3% | -4.0% | -23.4% | -23.4% | |
| Quarterly Shareholders Equity | $450.50M | -4.9% | -32.1% | -60.7% | -68.2% | |
| Market Cap | $2B | -5.9% | -39.4% | -74.0% | -66.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.71M | at high | |
| 3Y | $263.79M | -34.5% | |
| 5Y | $315.57M | -45.3% | |
| All | $525.89M | -67.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.52M | N/A | +39.8% |
| 3Y | $123.52M | +39.8% | |
| 5Y | $123.52M | +39.8% | |
| All | -$29.15M | +692.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IRDM?
As of today, IRDM quarterly working capital is $172.71M
What is IRDM quarterly working capital most recent change?
IRDM quarterly working capital was up +12.44% on September 30, 2025
What is 1-year change in IRDM quarterly working capital?
IRDM quarterly working capital is down -21.33% year-over-year
How far is IRDM quarterly working capital from its all-time high?
IRDM quarterly working capital is currently -67.16% below its historical high of $525.89M set on September 30, 2014
How does IRDM quarterly working capital rank versus sector peers?
IRDM quarterly working capital is higher than 69.23% of companies in Communication Services sector
When is IRDM next earnings release?
The next earnings release for IRDM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IRDM Official Website www.iridium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418819/000141881925000009/0001418819-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418819/000162828025005302/0001628280-25-005302-index.htm
- IRDM Profile on Yahoo Finance finance.yahoo.com/quote/IRDM
- IRDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/irdm