Annual Working Capital
$743.86 M
+$565.01 M+315.91%
December 31, 2021
Summary
- As of February 11, 2025, IS annual working capital is $743.86 million, with the most recent change of +$565.01 million (+315.91%) on December 31, 2021.
Performance
IS Working Capital Chart
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Earnings dates
Quarterly Working Capital
$396.57 M
-$8.97 M-2.21%
June 30, 2022
Summary
- As of February 11, 2025, IS quarterly working capital is $396.57 million, with the most recent change of -$8.97 million (-2.21%) on June 30, 2022.
- Over the past year, IS quarterly working capital has dropped by -$314.74 million (-44.25%).
Performance
IS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +315.9% | -44.3% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
IS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -46.7% | at low |
| 5 y | 5-year | at high | -76.0% | -47.2% | -54.9% |
| alltime | all time | at high | -76.0% | -47.2% | -54.9% |
IronSource Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $396.57 M(-2.2%) |
| Mar 2022 | - | $405.54 M(-45.5%) |
| Dec 2021 | $743.86 M | $743.86 M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $751.68 M(+5.7%) |
| Jun 2021 | - | $711.31 M(+297.7%) |
| Dec 2020 | $178.85 M | $178.85 M |
FAQ
- What is ironSource annual working capital?
- What is the all time high annual working capital for ironSource?
- What is ironSource annual working capital year-on-year change?
- What is ironSource quarterly working capital?
- What is the all time high quarterly working capital for ironSource?
- What is ironSource quarterly working capital year-on-year change?
What is ironSource annual working capital?
The current annual working capital of IS is $743.86 M
What is the all time high annual working capital for ironSource?
ironSource all-time high annual working capital is $743.86 M
What is ironSource annual working capital year-on-year change?
Over the past year, IS annual working capital has changed by +$565.01 M (+315.91%)
What is ironSource quarterly working capital?
The current quarterly working capital of IS is $396.57 M
What is the all time high quarterly working capital for ironSource?
ironSource all-time high quarterly working capital is $751.68 M
What is ironSource quarterly working capital year-on-year change?
Over the past year, IS quarterly working capital has changed by -$314.74 M (-44.25%)