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Intercontinental Exchange (ICE) Other Working Capital Changes (2016 - 2026)

Intercontinental Exchange (ICE) has disclosed Other Working Capital Changes for 14 consecutive years, with $435.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 1044.74% year-over-year to $435.0 million; the TTM value through Mar 2026 reached $353.0 million, up 207.62%, while the annual FY2025 figure was -$44.0 million, 262.96% down from the prior year.
  • Other Working Capital Changes hit $435.0 million in Q1 2026 for Intercontinental Exchange, up from -$156.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $435.0 million in Q1 2026 and bottomed at -$363.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $38.5 million, with a median of $6.0 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes plummeted 2433.33% in 2024 and then surged 1044.74% in 2026.
  • Intercontinental Exchange's Other Working Capital Changes stood at $26.0 million in 2022, then plummeted by 76.92% to $6.0 million in 2023, then tumbled by 2433.33% to -$140.0 million in 2024, then decreased by 11.43% to -$156.0 million in 2025, then skyrocketed by 378.85% to $435.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $435.0 million, -$156.0 million, and $136.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.