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IRS Working capital

annual working capital:

-$51.81M-$36.66M(-241.97%)
June 30, 2024

Summary

  • As of today (May 20, 2025), IRS annual working capital is -$51.81 million, with the most recent change of -$36.66 million (-241.97%) on June 30, 2024.
  • During the last 3 years, IRS annual working capital has risen by +$89.08 million (+63.22%).
  • IRS annual working capital is now -101.90% below its all-time high of $2.73 billion, reached on June 30, 2018.

Performance

IRS Working capital Chart

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Range

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quarterly working capital:

-$105.64M-$47.12M(-80.50%)
December 31, 2024

Summary

  • As of today (May 20, 2025), IRS quarterly working capital is -$105.64 million, with the most recent change of -$47.12 million (-80.50%) on December 31, 2024.
  • Over the past year, IRS quarterly working capital has dropped by -$130.54 million (-524.34%).
  • IRS quarterly working capital is now -103.88% below its all-time high of $2.73 billion, reached on June 30, 2018.

Performance

IRS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

IRS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-242.0%-524.3%
3 y3 years+63.2%-550.9%
5 y5 years-102.3%-109.2%

IRS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-242.0%+93.2%-214.8%+86.1%
5 y5-year-102.3%+93.2%-107.9%+86.1%
alltimeall time-101.9%+93.2%-103.9%+86.1%

IRS Working capital History

DateAnnualQuarterly
Dec 2024
-
-$105.64M(+80.5%)
Sep 2024
-
-$58.53M(+13.0%)
Jun 2024
-$51.81M(+242.0%)
-$51.81M(+2.5%)
Mar 2024
-
-$50.57M(-303.1%)
Dec 2023
-
$24.90M(-39.5%)
Sep 2023
-
$41.12M(-371.4%)
Jun 2023
-$15.15M(-98.0%)
-$15.15M(-116.5%)
Mar 2023
-
$92.05M(-263.6%)
Dec 2022
-
-$56.28M(-65.4%)
Sep 2022
-
-$162.53M(-78.6%)
Jun 2022
-$758.72M(+438.5%)
-$758.72M(>+9900.0%)
Mar 2022
-
-$5.65M(-124.1%)
Dec 2021
-
$23.43M(-138.9%)
Sep 2021
-
-$60.26M(-57.2%)
Jun 2021
-$140.89M(-110.6%)
-$140.89M(+16.6%)
Dec 2020
-
-$120.88M(-45.4%)
Sep 2020
-
-$221.54M(-116.6%)
Jun 2020
$1.33B(-41.3%)
$1.33B(+59.7%)
Mar 2020
-
$833.14M(-27.6%)
Dec 2019
-
$1.15B(+5.4%)
Sep 2019
-
$1.09B(-51.9%)
Jun 2019
$2.27B(-16.8%)
$2.27B(+46.1%)
Mar 2019
-
$1.55B(-6.7%)
Dec 2018
-
$1.66B(-11.7%)
Sep 2018
-
$1.89B(-30.8%)
Jun 2018
$2.73B(+135.9%)
$2.73B(+67.7%)
Mar 2018
-
$1.63B(-1.9%)
Dec 2017
-
$1.66B(+3.1%)
Sep 2017
-
$1.61B(+39.1%)
Jun 2017
$1.16B(-2165.7%)
$1.16B(+21.8%)
Mar 2017
-
$948.71M(-13.6%)
Dec 2016
-
$1.10B(+102.8%)
Sep 2016
-
$541.45M(-1068.1%)
Jun 2016
-$55.93M(-35.2%)
-$55.93M(-113.4%)
Mar 2016
-
$417.89M(-28.6%)
Dec 2015
-
$585.48M(>+9900.0%)
Sep 2015
-
$63.10K(-100.1%)
Jun 2015
-$86.35M(-200.3%)
-$86.35M(-14.9%)
Mar 2015
-
-$101.42M(+481.1%)
Dec 2014
-
-$17.45M(-176.8%)
Sep 2014
-
$22.72M(-73.6%)
Jun 2014
$86.13M(+98.0%)
$86.13M(-630.3%)
Mar 2014
-
-$16.24M(-78.4%)
Dec 2013
-
-$75.09M(+787.2%)
Sep 2013
-
-$8.46M(-119.5%)
Jun 2013
$43.50M(-153.7%)
$43.50M(-178.2%)
Mar 2013
-
-$55.60M(-9.2%)
Dec 2012
-
-$61.22M(-24.4%)
Jun 2012
-$80.96M(-7.2%)
-$80.96M(+251.9%)
Mar 2012
-
-$23.01M(-70.4%)
Dec 2011
-
-$77.68M(+102.4%)
Sep 2011
-
-$38.37M(-56.0%)
Jun 2011
-$87.22M
-$87.22M(+174.9%)
DateAnnualQuarterly
Mar 2011
-
-$31.73M(-42.5%)
Dec 2010
-
-$55.15M(-162.1%)
Sep 2010
-
$88.88M(-332.4%)
Jun 2010
-$38.25M(+74.8%)
-$38.25M(+23.3%)
Mar 2010
-
-$31.03M(+141.7%)
Dec 2009
-
-$12.84M(-7.7%)
Sep 2009
-
-$13.90M(-36.4%)
Jun 2009
-$21.88M(-143.7%)
-$21.88M(-37.0%)
Mar 2009
-
-$34.70M(+35.8%)
Dec 2008
-
-$25.55M(-1416.2%)
Sep 2008
-
$1.94M(-96.1%)
Jun 2008
$50.09M(-69.3%)
$50.09M(-66.8%)
Mar 2008
-
$150.76M(+14.6%)
Dec 2007
-
$131.56M(+1.4%)
Sep 2007
-
$129.79M(-20.4%)
Jun 2007
$162.99M(+700.5%)
$162.99M(+1033.2%)
Mar 2007
-
$14.38M(-125.4%)
Dec 2006
-
-$56.69M(-334.1%)
Sep 2006
-
$24.22M(+18.9%)
Jun 2006
$20.36M(-25.4%)
$20.36M(-33.6%)
Mar 2006
-
$30.66M(+470.2%)
Dec 2005
-
$5.38M(-46.9%)
Sep 2005
-
$10.13M(-62.9%)
Jun 2005
$27.29M(+1314.2%)
$27.29M(+12.0%)
Mar 2005
-
$24.35M(-348.2%)
Dec 2004
-
-$9.81M(-195.4%)
Sep 2004
-
$10.28M(+432.9%)
Jun 2004
$1.93M(-95.4%)
$1.93M(-96.0%)
Mar 2004
-
$47.72M(+24.0%)
Dec 2003
-
$38.47M(-17.4%)
Sep 2003
-
$46.59M(+11.1%)
Jun 2003
$41.93M(-134.0%)
$41.93M(-23.2%)
Mar 2003
-
$54.59M(-7.9%)
Dec 2002
-
$59.28M(-142.2%)
Sep 2002
-
-$140.35M(+13.8%)
Jun 2002
-$123.31M(+46.8%)
-$123.31M(+14.6%)
Mar 2002
-
-$107.58M(-12.4%)
Dec 2001
-
-$122.81M(+20.5%)
Sep 2001
-
-$101.95M(+21.4%)
Jun 2001
-$83.99M(-1744.3%)
-$83.99M(-1561.5%)
Mar 2001
-
$5.75M(+2.5%)
Dec 2000
-
$5.61M(-116.3%)
Sep 2000
-
-$34.31M(-771.8%)
Jun 2000
$5.11M(+20.2%)
$5.11M(-114.9%)
Mar 2000
-
-$34.39M(+100.6%)
Dec 1999
-
-$17.14M(-278.5%)
Sep 1999
-
$9.60M(+126.0%)
Jun 1999
$4.25M(-96.1%)
$4.25M(-115.5%)
Mar 1999
-
-$27.34M(-0.9%)
Dec 1998
-
-$27.59M(-148.4%)
Sep 1998
-
$56.99M(-47.8%)
Jun 1998
$109.20M
$109.20M(-7.7%)
Mar 1998
-
$118.26M

FAQ

  • What is IRSA Inversiones y Representaciones Sociedad Anonima annual working capital?
  • What is the all time high annual working capital for IRSA Inversiones y Representaciones Sociedad Anonima?
  • What is IRSA Inversiones y Representaciones Sociedad Anonima annual working capital year-on-year change?
  • What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly working capital?
  • What is the all time high quarterly working capital for IRSA Inversiones y Representaciones Sociedad Anonima?
  • What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly working capital year-on-year change?

What is IRSA Inversiones y Representaciones Sociedad Anonima annual working capital?

The current annual working capital of IRS is -$51.81M

What is the all time high annual working capital for IRSA Inversiones y Representaciones Sociedad Anonima?

IRSA Inversiones y Representaciones Sociedad Anonima all-time high annual working capital is $2.73B

What is IRSA Inversiones y Representaciones Sociedad Anonima annual working capital year-on-year change?

Over the past year, IRS annual working capital has changed by -$36.66M (-241.97%)

What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly working capital?

The current quarterly working capital of IRS is -$105.64M

What is the all time high quarterly working capital for IRSA Inversiones y Representaciones Sociedad Anonima?

IRSA Inversiones y Representaciones Sociedad Anonima all-time high quarterly working capital is $2.73B

What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly working capital year-on-year change?

Over the past year, IRS quarterly working capital has changed by -$130.54M (-524.34%)
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