Intercontinental Exchange (ICE) Other Working Capital Changes (2013 - 2026)

Intercontinental Exchange's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $435.0 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 17.57% year-over-year to $435.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (up 425.0% YoY) and the FY2025 annual result came in at -$44.0 million, down 262.96% from the prior year.
• Other Working Capital Changes was $435.0 million for Q1 2026 at Intercontinental Exchange, up from -$156.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $122.0 million in Q3 2022 and bottomed at -$62.0 million in Q2 2025.
• A 5-year average of $23.9 million and a median of $22.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 39.66% — and 2024, when it advanced 23.62%.
• Intercontinental Exchange's Other Working Capital Changes stood at -$157.0 million in 2022, then increased by 8.92% to -$143.0 million in 2023, then gained by 2.1% to -$140.0 million in 2024, then decreased by 11.43% to -$156.0 million in 2025, then jumped by 378.85% to $435.0 million in 2026.
• Business Quant data shows ICE's Other Working Capital Changes at $435.0 million in Q1 2026, -$156.0 million in Q4 2025, and -$152.0 million in Q3 2025.