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Iron Mountain Incorporated (IRM) Working Capital

Annual Working Capital:

-$1.40B-$895.41M(-178.85%)
December 31, 2024

Summary

  • As of today, IRM annual working capital is -$1.40 billion, with the most recent change of -$895.41 million (-178.85%) on December 31, 2024.
  • During the last 3 years, IRM annual working capital has fallen by -$818.74 million (-141.82%).
  • IRM annual working capital is now -325.12% below its all-time high of $620.14 million, reached on December 31, 2017.

Performance

IRM Working Capital Chart

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Quarterly Working Capital:

-$974.71M+$126.81M(+11.51%)
September 30, 2025

Summary

  • As of today, IRM quarterly working capital is -$974.71 million, with the most recent change of +$126.81 million (+11.51%) on September 30, 2025.
  • Over the past year, IRM quarterly working capital has dropped by -$387.50 million (-65.99%).
  • IRM quarterly working capital is now -257.18% below its all-time high of $620.14 million, reached on December 31, 2017.

Performance

IRM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IRM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-178.8%-66.0%
3Y3 Years-141.8%-476.5%
5Y5 Years-95.8%-28.8%

IRM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-276.9%at low-476.5%+30.2%
5Y5-Year-276.9%at low-476.5%+30.2%
All-TimeAll-Time-325.1%at low-257.2%+30.2%

IRM Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$974.71M(+11.5%)
Jun 2025
-
-$1.10B(-1.0%)
Mar 2025
-
-$1.09B(+21.9%)
Dec 2024
-$1.40B(-178.9%)
-$1.40B(-137.7%)
Sep 2024
-
-$587.22M(-32.2%)
Jun 2024
-
-$444.33M(-51.2%)
Mar 2024
-
-$293.85M(+41.3%)
Dec 2023
-$500.64M(-35.2%)
-$500.64M(-33.8%)
Sep 2023
-
-$374.24M(+17.1%)
Jun 2023
-
-$451.34M(-11.3%)
Mar 2023
-
-$405.65M(-9.5%)
Dec 2022
-$370.42M(+35.8%)
-$370.42M(-119.1%)
Sep 2022
-
-$169.06M(+29.6%)
Jun 2022
-
-$240.25M(-39.0%)
Mar 2022
-
-$172.84M(+70.1%)
Dec 2021
-$577.31M(+20.5%)
-$577.31M(-3.6%)
Sep 2021
-
-$557.25M(-55.8%)
Jun 2021
-
-$357.59M(+52.5%)
Mar 2021
-
-$752.96M(-3.7%)
Dec 2020
-$725.91M(-1.8%)
-$725.91M(+4.1%)
Sep 2020
-
-$756.88M(-55.8%)
Jun 2020
-
-$485.90M(-27.1%)
Mar 2020
-
-$382.21M(+46.4%)
Dec 2019
-$713.17M(-152.3%)
-$713.17M(-13.9%)
Sep 2019
-
-$626.22M(-55.9%)
Jun 2019
-
-$401.68M(-31.6%)
Mar 2019
-
-$305.28M(-19.9%)
Dec 2018
-$282.66M(-145.6%)
-$254.56M(-711.3%)
Sep 2018
-
-$31.38M(-9.1%)
Jun 2018
-
-$28.77M(-109.8%)
Mar 2018
-
$293.81M(-52.6%)
Dec 2017
$620.14M(+846.1%)
$620.14M(+547.0%)
Sep 2017
-
$95.86M(+135.7%)
Jun 2017
-
-$268.73M(-22.2%)
Mar 2017
-
-$219.83M(-435.4%)
Dec 2016
$65.55M(+307.6%)
$65.55M(-85.2%)
Sep 2016
-
$443.31M(+44.2%)
Jun 2016
-
$307.34M(+268.5%)
Mar 2016
-
$83.40M(-73.7%)
Dec 2015
$16.08M(-73.6%)
-
Sep 2015
-
$317.52M(+159.0%)
Jun 2015
-
$122.59M(-26.7%)
Mar 2015
-
$167.14M(+174.1%)
Dec 2014
$60.98M(+271.8%)
$60.98M(+109.8%)
Sep 2014
-
-$621.92M(-1116.9%)
Jun 2014
-
$61.16M(-48.9%)
Mar 2014
-
$119.78M(+569.8%)
Dec 2013
-$35.49M(-129.8%)
-$25.49M(-122.4%)
Sep 2013
-
$113.98M(+523.0%)
Jun 2013
-
-$26.94M(-117.2%)
Mar 2013
-
$156.56M(+31.4%)
Dec 2012
$119.14M(+82.1%)
$119.14M(-59.4%)
Sep 2012
-
$293.37M(+165.7%)
Jun 2012
-
$110.43M(-28.2%)
Mar 2012
-
$153.86M(+135.2%)
Dec 2011
$65.42M
$65.42M(-87.1%)
Sep 2011
-
$505.25M(+86.3%)
DateAnnualQuarterly
Jun 2011
-
$271.25M(+28.8%)
Mar 2011
-
$210.66M(-37.6%)
Dec 2010
$200.24M(-49.5%)
$337.76M(+36.5%)
Sep 2010
-
$247.44M(-37.1%)
Jun 2010
-
$393.58M(+8.0%)
Mar 2010
-
$364.41M(-8.1%)
Dec 2009
$396.71M(+60.7%)
$396.71M(-16.7%)
Sep 2009
-
$476.17M(+9.3%)
Jun 2009
-
$435.84M(+40.5%)
Mar 2009
-
$310.23M(+25.7%)
Dec 2008
$246.79M(+335.1%)
$246.79M(-17.9%)
Sep 2008
-
$300.71M(+50.7%)
Jun 2008
-
$199.54M(+11.5%)
Mar 2008
-
$178.95M(+215.5%)
Dec 2007
$56.72M(+38.1%)
$56.72M(-39.6%)
Sep 2007
-
$93.93M(+16.3%)
Jun 2007
-
$80.79M(+4159.0%)
Mar 2007
-
$1.90M(-95.4%)
Dec 2006
$41.07M(+208.6%)
$41.07M(+1000.3%)
Sep 2006
-
$3.73M(+119.0%)
Jun 2006
-
-$19.62M(-256.2%)
Mar 2006
-
$12.56M(+133.2%)
Dec 2005
-$37.83M(-164.4%)
-$37.83M(-310.0%)
Sep 2005
-
$18.01M(+151.9%)
Jun 2005
-
-$34.68M(-67.1%)
Mar 2005
-
-$20.76M(-45.1%)
Dec 2004
-$14.31M(+87.4%)
-$14.31M(-254.7%)
Sep 2004
-
$9.25M(-14.9%)
Jun 2004
-
$10.87M(+286.2%)
Mar 2004
-
-$5.84M(+94.8%)
Dec 2003
-$113.16M(-85.7%)
-$113.16M(-46.9%)
Sep 2003
-
-$77.01M(-220.9%)
Jun 2003
-
$63.70M(+210.4%)
Mar 2003
-
-$57.69M(+5.3%)
Dec 2002
-$60.92M(-22.6%)
-$60.92M(-26.5%)
Sep 2002
-
-$48.14M(-179.4%)
Jun 2002
-
$60.61M(+118.0%)
Mar 2002
-
$27.80M(+156.0%)
Dec 2001
-$49.69M(+35.8%)
-$49.69M(-156.6%)
Sep 2001
-
$87.79M(+50.0%)
Jun 2001
-
$58.52M(+33.9%)
Mar 2001
-
$43.70M(+156.5%)
Dec 2000
-$77.39M(-1072.5%)
-$77.39M(-1524.6%)
Sep 2000
-
$5.43M(+112.0%)
Jun 2000
-
-$45.25M(-51.4%)
Mar 2000
-
-$29.89M(+12.6%)
Dec 1999
-$6.60M(-1750.0%)
-$34.20M(-77.0%)
Sep 1999
-
-$19.32M(+27.1%)
Jun 1999
-
-$26.51M(-2.8%)
Mar 1999
-
-$25.78M(-59.7%)
Dec 1998
$400.00K(+103.1%)
-$16.15M(-18.3%)
Sep 1998
-
-$13.65M(+8.9%)
Jun 1998
-
-$14.98M(-92.8%)
Mar 1998
-
-$7.77M(+39.8%)
Dec 1997
-$12.90M(+46.1%)
-$12.90M(-122.4%)
Sep 1997
-
-$5.80M(+50.8%)
Jun 1997
-
-$11.80M
Dec 1996
-$23.93M
-

FAQ

  • What is Iron Mountain Incorporated annual working capital?
  • What is the all-time high annual working capital for Iron Mountain Incorporated?
  • What is Iron Mountain Incorporated annual working capital year-on-year change?
  • What is Iron Mountain Incorporated quarterly working capital?
  • What is the all-time high quarterly working capital for Iron Mountain Incorporated?
  • What is Iron Mountain Incorporated quarterly working capital year-on-year change?

What is Iron Mountain Incorporated annual working capital?

The current annual working capital of IRM is -$1.40B

What is the all-time high annual working capital for Iron Mountain Incorporated?

Iron Mountain Incorporated all-time high annual working capital is $620.14M

What is Iron Mountain Incorporated annual working capital year-on-year change?

Over the past year, IRM annual working capital has changed by -$895.41M (-178.85%)

What is Iron Mountain Incorporated quarterly working capital?

The current quarterly working capital of IRM is -$974.71M

What is the all-time high quarterly working capital for Iron Mountain Incorporated?

Iron Mountain Incorporated all-time high quarterly working capital is $620.14M

What is Iron Mountain Incorporated quarterly working capital year-on-year change?

Over the past year, IRM quarterly working capital has changed by -$387.50M (-65.99%)
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