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Icahn Enterprises (IEP) Other Working Capital Changes (2019 - 2025)

Icahn Enterprises' Other Working Capital Changes history spans 9 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 111.49% year-over-year to -$10.0 million; the TTM value through Dec 2025 reached $31.0 million, up 3000.0%, while the annual FY2025 figure was $31.0 million, 3000.0% up from the prior year.
  • Other Working Capital Changes reached -$10.0 million in Q4 2025 per IEP's latest filing, down from $55.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $325.0 million in Q3 2021 to a low of -$153.0 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$1.8 million, with a median of $4.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 4600.0% in 2023, then plummeted 1960.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$84.0 million in 2021, then surged by 55.95% to -$37.0 million in 2022, then tumbled by 83.78% to -$68.0 million in 2023, then soared by 227.94% to $87.0 million in 2024, then plummeted by 111.49% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for IEP's Other Working Capital Changes are -$10.0 million (Q4 2025), $55.0 million (Q3 2025), and -$93.0 million (Q2 2025).