Intercontinental Exchange (ICE) Other Working Capital Changes (2013 - 2026)
Intercontinental Exchange (ICE) recorded Other Working Capital Changes of -$73 million in Q2 2026, compared with -$106 million a year earlier.
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Analysis
Intercontinental Exchange (ICE) Other Working Capital Changes (2013 - 2026) Analysis & Trends
On a TTM basis, Intercontinental Exchange's Other Working Capital Changes came in at $52 million as of Jun 30, 2026, down 29.7% year-over-year; for FY2025, it was -$46 million.
- Across earlier years, Other Working Capital Changes came in at $106 million in FY2024 (+158.5%), $41 million in FY2023 (-79.1%), $196 million in FY2022 (+96.0%) and $100 million in FY2021 (+20.5%).
- Quarterly Other Working Capital Changes has ranged from -$158 million in Q4 2025 to $435 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $435 million (Q1 2026), -$158 million (Q4 2025) and -$152 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 106.56 Bn | 94.66 Bn | - |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn |
| 10 | Xp | 16.54 Bn | -5.29 Bn | 105.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 212.00 Mn |
| Mar 31, 2026 | 325.00 Mn |
| Dec 31, 2025 | 502.00 Mn |
| Sep 30, 2025 | -565.00 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | 276.00 Mn |
| Dec 31, 2024 | -395.00 Mn |
| Sep 30, 2024 | -290.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | 304.00 Mn |
| Dec 31, 2023 | 200.00 Mn |
| Sep 30, 2023 | -276.00 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Mar 31, 2023 | 213.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Sep 30, 2022 | -398.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | 348.00 Mn |
| Dec 31, 2021 | 177.00 Mn |
| Sep 30, 2021 | -249.00 Mn |
API Access
Intercontinental Exchange Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();