Icahn Enterprises IEP
NASDAQ IEP
$6.93 +0.13 (+1.84%)
As of: Sep 3, 2026 · 1:24 PM EDT

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

Historic Data

Download Data
DateValue
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