Icahn Enterprises (IEP) Other Working Capital Changes (2010 - 2026)
Icahn Enterprises' Other Working Capital Changes came in at -$109 million for Q2 2026, compared with -$303 million a year earlier.
Powered by 
Analysis
Icahn Enterprises (IEP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Icahn Enterprises reported Other Working Capital Changes of $397 million; for FY2025, it was $318 million.
- Going back by year, Other Working Capital Changes was $3 million in FY2024, -$84 million in FY2023, $72 million in FY2022 (+44.0%) and $50 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$303 million (Q2 2025) to $418 million (Q3 2025).
- Business Quant data shows IEP's Other Working Capital Changes at $36 million (Q1 2026), $52 million (Q4 2025) and $418 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -109.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | 52.00 Mn |
| Sep 30, 2025 | 418.00 Mn |
| Jun 30, 2025 | -303.00 Mn |
| Mar 31, 2025 | 151.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Sep 30, 2024 | -103.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | -100.00 Mn |
| Sep 30, 2023 | 144.00 Mn |
| Jun 30, 2023 | -153.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 221.00 Mn |
| Sep 30, 2022 | -62.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | -81.00 Mn |
| Dec 31, 2021 | 217.00 Mn |
| Sep 30, 2021 | 98.00 Mn |
API Access
Icahn Enterprises Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "IEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();