Interactive Brokers Group (IBKR)

Working Capital Ratio

12.17%

Quarterly · Period ending:

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IBKR Working Capital Ratio

Latest reported12.17%
IBKR Quarterly Working Capital Ratio (-57.71% → 12.17%)
High-resolution chart · PNG

IBKR working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Interactive Brokers Group Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
12.1668%
15.9396%
12.833%
10.2411%
11.6036%
8.5059%
10.0786%
12.1392%
8.9789%
11.687%
10.4108%
9.2717%
9.2841%
7.6655%
8.2381%
7.4698%
8.7729%
8.8909%
8.9353%
11.3744%
-26.3554%
-24.3159%
-32.2973%
-33.1337%
-40.0812%
-46.8671%
-50.9644%
-33.2608%
-37.1881%
-36.3813%
-35.1085%
-30.0791%
-24.9299%
-26.7997%
-26.2434%
-27.8375%
-32.9562%
-35.8161%
-37.0994%
-36.5519%
-40.8888%
-42.455%
-42.6733%
-43.8441%
-37.6424%
-29.4604%
-30.9904%
-29.8352%
-27.5082%
-30.3623%
-28.9659%
-30.0144%
-29.2914%
-28.3868%
-30.0178%
-30.6065%
-43.7495%
-42.9842%
-44.9833%
-45.9334%
-52.0547%
-40.4868%
-42.1645%
-46.2208%
-52.0863%
-53.922%
-57.6198%
-59.5134%
-59.6822%
-58.7737%
-61.1302%
-62.5266%
-60.6303%
-58.5417%
-18.519%
-59.4389%
-63.5859%
-57.566%
-57.486%
-57.7113%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.