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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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IHS Holding (IHS) Change in Working Capital (2020 - 2024)

Historic Change in Working Capital for Holding (IHS) over the last 5 years, with Q4 2024 value amounting to -$92.1 million.

  • Holding's Change in Working Capital fell 18855.98% to -$92.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$143.7 million, marking a year-over-year decrease of 106643.66%. This contributed to the annual value of $158.7 million for FY2024, which is 2947.57% down from last year.
  • As of Q4 2024, Holding's Change in Working Capital stood at -$92.1 million, which was down 18855.98% from -$58.9 million recorded in Q3 2024.
  • In the past 5 years, Holding's Change in Working Capital ranged from a high of $104.0 million in Q4 2023 and a low of -$96.6 million during Q1 2024
  • Its 5-year average for Change in Working Capital is -$20.6 million, with a median of -$21.7 million in 2022.
  • Per our database at Business Quant, Holding's Change in Working Capital skyrocketed by 58026.78% in 2023 and then tumbled by 60868.0% in 2024.
  • Over the past 5 years, Holding's Change in Working Capital (Quarter) stood at $88.8 million in 2020, then tumbled by 79.5% to $18.2 million in 2021, then tumbled by 219.05% to -$21.7 million in 2022, then surged by 580.27% to $104.0 million in 2023, then tumbled by 188.56% to -$92.1 million in 2024.
  • Its Change in Working Capital stands at -$92.1 million for Q4 2024, versus -$58.9 million for Q3 2024 and -$96.6 million for Q1 2024.