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

Intercontinental Exchange (ICE) has 14 years of Other Working Capital Changes data on file, last reported at $110.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 189.47% year-over-year to $110.0 million; the trailing twelve-month figure through Mar 2026 stood at $28.0 million (up 108.54% YoY), and the FY2025 full-year result was -$44.0 million, down 262.96% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $110.0 million, up from -$156.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $411.0 million in Q1 2022 and bottomed at -$363.0 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $33.0 million (2024), against an average of $19.4 million.
• The widest annual swing landed in 2022, when Other Working Capital Changes soared 862.5%; it then tumbled 1454.55% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $26.0 million in 2022, then sank by 430.77% to -$86.0 million in 2023, then surged by 33.72% to -$57.0 million in 2024, then sank by 173.68% to -$156.0 million in 2025, then soared by 170.51% to $110.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $110.0 million (Q1 2026), -$156.0 million (Q4 2025), and $136.0 million (Q3 2025), per Business Quant data.

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