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

Intercontinental Exchange has reported Other Working Capital Changes for 14 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $411.0 million in Q1 2022, with the low at -$363.0 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $19.4 million across 5 years, with a median of $33.0 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 862.5% — and 2024, when it sank 1454.55%.
• Intercontinental Exchange's Other Working Capital Changes stood at $26.0 million in 2022, then slumped by 430.77% to -$86.0 million in 2023, then jumped by 33.72% to -$57.0 million in 2024, then slumped by 173.68% to -$156.0 million in 2025, then surged 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.