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
DateValue
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