Icahn Enterprises (IEP) Other Working Capital Changes (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Other Working Capital Changes came in at $28.0 million in Q1 2026, down 81.46% YoY from $151.0 million in Q1 2025, and up 380.0% on a QoQ basis from -$10.0 million in Q4 2025.
Analysis
Icahn Enterprises (IEP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Other Working Capital Changes data on file, last reported at $28.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 81.46% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$92.0 million (down 160.93% YoY) and the FY2025 annual result came in at $31.0 million, up 933.33% from the prior year.
- Other Working Capital Changes climbed to $28.0 million in Q1 2026, from -$10.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $221.0 million in Q4 2022 to a low of -$303.0 million in Q2 2025.
- A 5-year average of $2.9 million and a median of -$4.0 million in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 4933.33% in 2025, down 2264.29% in 2025.
- Tracing IEP's Other Working Capital Changes over 5 years: stood at $221.0 million in 2022, then sank by 145.25% to -$100.0 million in 2023, then jumped by 90.0% to -$10.0 million in 2024, then changed by 0.0% to -$10.0 million in 2025, then soared by 380.0% to $28.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $28.0 million (Q1 2026), -$10.0 million (Q4 2025), and $193.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.40 Bn | 105.63 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.16 Bn | 101.29 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.68 Bn | 99.58 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.19 Bn | 16.93 Bn | 1.57 Bn |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.86 Bn | 7.96 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn |
| 10 | Delek US Holdings | 4.32 Bn | 3.69 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -101.00 Mn |
| Jun 30, 2026 | -101.00 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Sep 30, 2025 | 418.00 Mn |
| Sep 30, 2025 | 418.00 Mn |
| Jun 30, 2025 | -303.00 Mn |
| Jun 30, 2025 | -303.00 Mn |
| Mar 31, 2025 | 151.00 Mn |
| Mar 31, 2025 | 151.00 Mn |
| Sep 30, 2024 | -103.00 Mn |
| Sep 30, 2024 | -103.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Sep 30, 2023 | 141.00 Mn |
| Sep 30, 2023 | 141.00 Mn |
| Jun 30, 2023 | -153.00 Mn |
| Jun 30, 2023 | -153.00 Mn |