IHS Holding (IHS) Change in Working Capital (2020 - 2024)
IHS Holding (IHS) reported Change in Working Capital of $409.5 million for Q4 2024, up 18.35% year-over-year from $346.0 million in Q1 2024, and up 794.63% quarter-over-quarter from -$58.9 million in Q3 2024.
IHS Holding (IHS) Change in Working Capital (2020 - 2024) Analysis & Trends
IHS Holding (IHS) has 5 years of Change in Working Capital data on file, last reported at $409.5 million in Q4 2024.
- Change in Working Capital for Q4 2024 came in at $409.5 million, up 18.35% year-over-year; the trailing twelve-month figure through Dec 2024 was $599.9 million (up 161.78% YoY), and the FY2025 annual result was -$13.2 million, down 108.32% from the prior year.
- Change in Working Capital rose to $409.5 million in Q4 2024 per IHS's latest filing, from -$58.9 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $409.5 million in Q4 2024 and troughed at -$96.6 million in Q1 2024.
- A 5-year average of $49.8 million and a median of -$12.4 million in 2020 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2021 and 2024: Change in Working Capital soared 62.79% in 2021, then plunged 608.68% in 2024.
- A 5-year view of Change in Working Capital shows it stood at $226.8 million in 2020, then sank by 46.44% to $121.5 million in 2021, then tumbled by 118.24% to -$22.2 million in 2022, then jumped by 1661.42% to $346.0 million in 2023, then increased by 18.35% to $409.5 million in 2024.
- Business Quant data shows IHS's Change in Working Capital at $409.5 million in Q4 2024, -$58.9 million in Q3 2024, and -$96.6 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | - |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | - |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | - |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | - |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | - |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | - |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | - |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 409.47 Mn |
| Dec 31, 2024 | 409.47 Mn |
| Sep 30, 2024 | -58.95 Mn |
| Sep 30, 2024 | -58.95 Mn |
| Mar 31, 2024 | -96.62 Mn |
| Mar 31, 2024 | -96.62 Mn |
| Dec 31, 2023 | 345.98 Mn |
| Dec 31, 2023 | 345.98 Mn |
| Sep 30, 2023 | -8.32 Mn |
| Sep 30, 2023 | -8.32 Mn |
| Mar 31, 2023 | -86.35 Mn |
| Mar 31, 2023 | -86.35 Mn |
| Jun 30, 2022 | -22.16 Mn |
| Jun 30, 2022 | -22.16 Mn |
| Mar 31, 2022 | -68.95 Mn |
| Mar 31, 2022 | -68.95 Mn |
| Dec 31, 2021 | 121.46 Mn |
| Dec 31, 2021 | 121.46 Mn |
| Sep 30, 2021 | -5.18 Mn |
| Sep 30, 2021 | -5.18 Mn |