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

Intercontinental Exchange (ICE) has 10 years of Other Working Capital Changes data on file, last reported at -$73.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 31.13% year-over-year to -$73.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $54.0 million (up 1180.0% YoY) and the FY2025 annual result came in at -$44.0 million, down 262.96% from the prior year.
• Other Working Capital Changes retreated to -$73.0 million in Q2 2026, from $435.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $122.0 million in Q3 2022 to a low of -$62.0 million in Q2 2025.
• A 5-year average of $22.7 million and a median of $14.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 39.66% — and 2026, when it jumped 31.13%.
• Tracing ICE's Other Working Capital Changes over 5 years: stood at -$157.0 million in 2022, then climbed by 8.92% to -$143.0 million in 2023, then increased by 2.1% to -$140.0 million in 2024, then fell by 11.43% to -$156.0 million in 2025, then surged by 53.21% to -$73.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$73.0 million (Q2 2026), $435.0 million (Q1 2026), and -$156.0 million (Q4 2025), per Business Quant data.