Icahn Enterprises (IEP) Other Working Capital Changes (2009 - 2026)
Icahn Enterprises' Other Working Capital Changes was $8 million in Q3 2026, compared with -$964 million a year earlier.
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Analysis
Icahn Enterprises (IEP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Icahn Enterprises' Other Working Capital Changes was $816 million through Sep 30, 2026, down 29.2% year-over-year; for FY2025, it came in at -$217 million.
- In earlier years, Other Working Capital Changes was $2.28 billion in FY2024 (-30.7%), $3.3 billion in FY2023, -$2.69 billion in FY2022 and -$1.71 billion in FY2021.
- Quarterly Other Working Capital Changes has moved between -$1.44 billion (Q3 2022) and $2.59 billion (Q2 2023) over five years.
- Per Business Quant data, IEP's Other Working Capital Changes in the three quarters before Q3 2026 was -$13 million (Q2 2026), $909 million (Q1 2026) and -$88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 355.00 Mn |
| Jun 30, 2026 | -202.00 Mn |
| Mar 31, 2026 | 744.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | -629.00 Mn |
| Jun 30, 2025 | -136.00 Mn |
| Mar 31, 2025 | 499.00 Mn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | -407.00 Mn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | -237.00 Mn |
| Dec 31, 2023 | 174.00 Mn |
| Sep 30, 2023 | -680.00 Mn |
| Jun 30, 2023 | 2.12 Bn |
| Mar 31, 2023 | 655.00 Mn |
| Dec 31, 2022 | -1.42 Bn |
| Sep 30, 2022 | -717.00 Mn |
| Jun 30, 2022 | 167.00 Mn |
| Mar 31, 2022 | -416.00 Mn |
| Dec 31, 2021 | -363.00 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();