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Icahn Enterprises (IEP) Other Working Capital Changes (2019 - 2026)

Icahn Enterprises filings provide 9 years of Other Working Capital Changes readings, the most recent being -$235.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 370.11% to -$235.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.0 million, a 3000.0% increase, with the full-year FY2025 number at $31.0 million, up 3000.0% from a year prior.
  • Other Working Capital Changes hit -$235.0 million in Q4 2025 for Icahn Enterprises, down from $280.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $280.0 million in Q3 2025 to a low of -$235.0 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $9.0 million (2021), compared with a mean of $1.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 4933.33% in 2025, down 2162.5% in 2025.
  • Icahn Enterprises' Other Working Capital Changes stood at $143.0 million in 2021, then skyrocketed by 54.55% to $221.0 million in 2022, then plummeted by 132.13% to -$71.0 million in 2023, then skyrocketed by 222.54% to $87.0 million in 2024, then crashed by 370.11% to -$235.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$235.0 million (Q4 2025), $280.0 million (Q3 2025), and -$165.0 million (Q2 2025) per Business Quant data.