Icahn Enterprises (IEP) Other Working Capital Changes (2010 - 2026)

Icahn Enterprises (IEP) reported Other Working Capital Changes of $28.0 million for Q1 2026, down 81.46% on a YoY basis from $151.0 million in Q1 2025, and up 380.0% quarter-over-quarter from -$10.0 million in Q4 2025.

Icahn Enterprises (IEP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Icahn Enterprises has reported Other Working Capital Changes for 10 years, with the latest figure at $28.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 81.46% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at -$92.0 million (down 161.74% YoY), and the FY2025 full-year result was $31.0 million, up 3000.0% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $28.0 million, up from -$10.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $193.0 million in Q3 2025, with the low at -$303.0 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$764705.9 across 5 years, with a median of $3.0 million in 2024.
  • The largest YoY upside for Other Working Capital Changes was 4933.33% in 2025 against a maximum downside of 2264.29% in 2025.
  • Icahn Enterprises' Other Working Capital Changes stood at $160.0 million in 2022, then slumped by 162.5% to -$100.0 million in 2023, then soared by 88.0% to -$12.0 million in 2024, then rose by 16.67% 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.00 Mn
Mar 31, 2026 28.00 Mn
Dec 31, 2025 -10.00 Mn
Dec 31, 2025 -10.00 Mn
Sep 30, 2025 193.00 Mn
Sep 30, 2025 193.00 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
Dec 31, 2024 -12.00 Mn
Dec 31, 2024 -12.00 Mn
Sep 30, 2024 -4.00 Mn
Sep 30, 2024 -4.00 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
Dec 31, 2023 -100.00 Mn
Dec 31, 2023 -100.00 Mn