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Intercontinental Exchange (ICE) Other Working Capital Changes (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Other Working Capital Changes for 13 consecutive years, with -$26.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 218.18% year-over-year to -$26.0 million, compared with a TTM value of -$46.0 million through Dec 2025, down 143.4%, and an annual FY2025 reading of -$46.0 million, down 143.4% over the prior year.
  • Other Working Capital Changes was -$26.0 million for Q4 2025 at Intercontinental Exchange, up from -$284.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $406.0 million in Q1 2023 and bottomed at -$284.0 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $5.8 million, with a median of -$27.5 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 913.79% in 2022, while the deepest fall reached 912.5% in 2022.
  • Year by year, Other Working Capital Changes stood at $37.0 million in 2021, then plummeted by 524.32% to -$157.0 million in 2022, then increased by 8.92% to -$143.0 million in 2023, then surged by 115.38% to $22.0 million in 2024, then crashed by 218.18% to -$26.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ICE at -$26.0 million in Q4 2025, -$284.0 million in Q3 2025, and -$106.0 million in Q2 2025.