Intercontinental Exchange (ICE) Other Working Capital Changes (2013 - 2026)
Intercontinental Exchange (ICE) posted Other Working Capital Changes of $212 million for Q2 2026, up 101.9% from $105 million a year earlier but down 34.8% from the prior quarter.
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Analysis
Intercontinental Exchange (ICE) Other Working Capital Changes (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Intercontinental Exchange was $474 million; for FY2025, it was $318 million.
- In prior years, Intercontinental Exchange's Other Working Capital Changes was -$316 million in FY2024, $87 million in FY2023, -$389 million in FY2022 and $84 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$565 million in Q3 2025 to a high of $502 million in Q4 2025 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 43.0%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $325 million (Q1 2026), $502 million (Q4 2025) and -$565 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 109.34 Bn | 97.67 Bn | - |
| 2 | Bank of New York Mellon | 103.32 Bn | 36.94 Bn | - |
| 3 | Intercontinental Exchange | 97.84 Bn | 90.74 Bn | - |
| 4 | Robinhood Markets | 73.91 Bn | 53.45 Bn | - |
| 5 | Nasdaq | 60.30 Bn | 57.74 Bn | 1.48 Bn |
| 6 | State Street | 47.09 Bn | 47.09 Bn | - |
| 7 | Cboe Global Markets | 37.14 Bn | 27.62 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 35.28 Bn | 11.58 Bn | - |
| 9 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 10 | Tradeweb Markets | 26.89 Bn | 18.69 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -366.00 Mn |
| Jun 30, 2026 | 212.00 Mn |
| Mar 31, 2026 | 325.00 Mn |
| Dec 31, 2025 | 502.00 Mn |
| Sep 30, 2025 | -565.00 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | 276.00 Mn |
| Dec 31, 2024 | -395.00 Mn |
| Sep 30, 2024 | -290.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | 304.00 Mn |
| Dec 31, 2023 | 200.00 Mn |
| Sep 30, 2023 | -276.00 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Mar 31, 2023 | 213.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Sep 30, 2022 | -398.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | 348.00 Mn |
| Dec 31, 2021 | 177.00 Mn |
API Access
Intercontinental Exchange Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();