KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Icahn Enterprises (IEP) has disclosed Other Working Capital Changes for 9 consecutive years, with $193.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 9550.0% year-over-year to $193.0 million, compared with a TTM value of $31.0 million through Sep 2025, up 156.36%, and an annual FY2024 reading of $3.0 million, up 105.45% over the prior year.
  • Other Working Capital Changes was $193.0 million for Q3 2025 at Icahn Enterprises, up from -$303.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $193.0 million in Q3 2025 and bottomed at -$303.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $12.0 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 9550.0% in 2025, while the deepest fall reached 30200.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$84.0 million in 2021, then surged by 128.57% to $24.0 million in 2022, then plummeted by 383.33% to -$68.0 million in 2023, then surged by 85.29% to -$10.0 million in 2024, then skyrocketed by 2030.0% to $193.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for IEP at $193.0 million in Q3 2025, -$303.0 million in Q2 2025, and $151.0 million in Q1 2025.