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IRS Working capital

annual working capital:

-$51.74M-$30.35M(-141.94%)
June 30, 2024

Summary

  • As of today (August 18, 2025), IRS annual working capital is -$51.74 million, with the most recent change of -$30.35 million (-141.94%) on June 30, 2024.
  • During the last 3 years, IRS annual working capital has risen by +$33.58 million (+39.36%).
  • IRS annual working capital is now -103.02% below its all-time high of $1.71 billion, reached on June 30, 2018.

Performance

IRS Working capital Chart

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Range

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quarterly working capital:

$159.57M+$265.21M(+251.04%)
March 1, 2025

Summary

  • As of today (August 18, 2025), IRS quarterly working capital is $159.57 million, with the most recent change of +$265.21 million (+251.04%) on March 1, 2025.
  • Over the past year, IRS quarterly working capital has increased by +$210.13 million (+415.57%).
  • IRS quarterly working capital is now -92.97% below its all-time high of $2.27 billion, reached on June 30, 2019.

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-141.9%+415.6%
3 y3 years+39.4%+2922.0%
5 y5 years-103.3%-80.8%

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-141.9%+85.3%at high+121.0%
5 y5-year-105.8%+85.3%-80.8%+121.0%
alltimeall time-103.0%+85.3%-93.0%+121.0%

IRS Working capital History

DateAnnualQuarterly
Mar 2025
-
$159.57M(-251.0%)
Dec 2024
-
-$105.64M(+80.5%)
Sep 2024
-
-$58.53M(+13.0%)
Jun 2024
-$51.74M(+141.9%)
-$51.81M(+2.5%)
Mar 2024
-
-$50.57M(-303.1%)
Dec 2023
-
$24.90M(-39.5%)
Sep 2023
-
$41.12M(-371.4%)
Jun 2023
-$21.38M(-93.9%)
-$15.15M(-116.5%)
Mar 2023
-
$92.05M(-263.6%)
Dec 2022
-
-$56.28M(-65.4%)
Sep 2022
-
-$162.53M(-78.6%)
Jun 2022
-$351.34M(+311.8%)
-$758.72M(>+9900.0%)
Mar 2022
-
-$5.65M(-124.1%)
Dec 2021
-
$23.43M(-138.9%)
Sep 2021
-
-$60.26M(-57.2%)
Jun 2021
-$85.32M(-109.5%)
-$140.89M(+13.5%)
Mar 2021
-
-$124.17M(+2.7%)
Dec 2020
-
-$120.88M(-45.4%)
Sep 2020
-
-$221.54M(-126.6%)
Jun 2020
$897.65M(-43.5%)
-
Mar 2020
-
$833.14M(-27.6%)
Dec 2019
-
$1.15B(+5.4%)
Sep 2019
-
$1.09B(-51.9%)
Jun 2019
$1.59B(-7.2%)
$2.27B(+46.1%)
Mar 2019
-
$1.55B(-6.7%)
Dec 2018
-
$1.66B(-11.7%)
Sep 2018
-
$1.89B(+16.0%)
Jun 2018
$1.71B(+49.1%)
-
Mar 2018
-
$1.63B(-1.9%)
Dec 2017
-
$1.66B(+3.1%)
Sep 2017
-
$1.61B(+39.1%)
Jun 2017
$1.15B(-2147.8%)
$1.16B(+21.8%)
Mar 2017
-
$948.71M(-13.6%)
Dec 2016
-
$1.10B(+102.8%)
Sep 2016
-
$541.45M(-1068.1%)
Jun 2016
-$56.04M(-35.8%)
-$55.93M(-113.4%)
Mar 2016
-
$417.89M(-28.6%)
Dec 2015
-
$585.48M(>+9900.0%)
Sep 2015
-
$63.10K(-100.1%)
Jun 2015
-$87.30M(-231.6%)
-$86.35M(-14.9%)
Mar 2015
-
-$101.42M(+481.1%)
Dec 2014
-
-$17.45M(-176.8%)
Sep 2014
-
$22.72M(-73.6%)
Jun 2014
$66.36M(+52.6%)
$86.13M(-630.3%)
Mar 2014
-
-$16.24M(-78.4%)
Dec 2013
-
-$75.09M(+787.2%)
Sep 2013
-
-$8.46M(-119.5%)
Jun 2013
$43.48M(-162.0%)
$43.50M(-178.2%)
Mar 2013
-
-$55.60M(-9.2%)
Dec 2012
-
-$61.22M(+23.4%)
Sep 2012
-
-$49.61M(-38.7%)
Jun 2012
-$70.17M(+10.5%)
-$80.96M(+251.9%)
Mar 2012
-
-$23.01M(-70.4%)
Dec 2011
-
-$77.68M(+102.4%)
Sep 2011
-
-$38.37M(-56.0%)
Jun 2011
-$63.49M
-$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
-$38.46M(+75.9%)
-$38.25M(+23.3%)
Mar 2010
-
-$31.03M(+141.7%)
Dec 2009
-
-$12.84M(-7.7%)
Sep 2009
-
-$13.90M(-36.4%)
Jun 2009
-$21.87M(-143.6%)
-$21.88M(-37.0%)
Mar 2009
-
-$34.70M(+35.8%)
Dec 2008
-
-$25.55M(-1416.2%)
Sep 2008
-
$1.94M(-96.1%)
Jun 2008
$50.13M(-70.4%)
$50.09M(-66.8%)
Mar 2008
-
$150.76M(+14.6%)
Dec 2007
-
$131.56M(+1.4%)
Sep 2007
-
$129.79M(-20.4%)
Jun 2007
$169.56M(+735.8%)
$162.99M(+1033.2%)
Mar 2007
-
$14.38M(-125.4%)
Dec 2006
-
-$56.69M(-334.1%)
Sep 2006
-
$24.22M(+18.9%)
Jun 2006
$20.29M(-25.5%)
$20.36M(-33.6%)
Mar 2006
-
$30.66M(+470.2%)
Dec 2005
-
$5.38M(-46.9%)
Sep 2005
-
$10.13M(-62.9%)
Jun 2005
$27.23M(+1331.4%)
$27.29M(+12.0%)
Mar 2005
-
$24.35M(-348.2%)
Dec 2004
-
-$9.81M(-195.4%)
Sep 2004
-
$10.28M(+432.9%)
Jun 2004
$1.90M(-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
$41.26M(-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
-$121.38M(+45.0%)
-$123.31M(+14.6%)
Mar 2002
-
-$107.58M(-12.4%)
Dec 2001
-
-$122.81M(+20.5%)
Sep 2001
-
-$101.95M(+21.4%)
Jun 2001
-$83.74M(-1762.4%)
-$83.99M(-1561.5%)
Mar 2001
-
$5.75M(+2.5%)
Dec 2000
-
$5.61M(-116.3%)
Sep 2000
-
-$34.31M(-771.8%)
Jun 2000
$5.04M(+5.1%)
$5.11M(-114.9%)
Mar 2000
-
-$34.39M(+100.6%)
Dec 1999
-
-$17.14M(-278.5%)
Sep 1999
-
$9.60M(+126.0%)
Jun 1999
$4.79M(-95.6%)
$4.25M(-115.5%)
Mar 1999
-
-$27.34M(-0.9%)
Dec 1998
-
-$27.59M(-148.4%)
Sep 1998
-
$56.99M(-47.8%)
Jun 1998
$109.99M(-35.8%)
$109.20M(-7.7%)
Mar 1998
-
$118.26M
Jun 1997
$171.41M(+101.5%)
-
Jun 1996
$85.06M(-30.2%)
-
Jun 1995
$121.89M(+48.6%)
-
Jun 1994
$82.03M
-

FAQ

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

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

The current annual working capital of IRS is -$51.74M

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

IRSA Inversiones y Representaciones Sociedad Anónima all-time high annual working capital is $1.71B

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

Over the past year, IRS annual working capital has changed by -$30.35M (-141.94%)

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

The current quarterly working capital of IRS is $159.57M

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

IRSA Inversiones y Representaciones Sociedad Anónima all-time high quarterly working capital is $2.27B

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

Over the past year, IRS quarterly working capital has changed by +$210.13M (+415.57%)
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