ICE Change in Working Capital

Intercontinental Exchange · Change in Working Capital

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ICE Change in Working Capital

Latest reported-$178.00M
ICE TTM Change in Working Capital ($26.47M → -$178.00M)
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ICE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Intercontinental Exchange Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-178,000,000
-592,000,000
-504,000,000
-195,000,000
134,000,000
67,000,000
63,000,000
-229,000,000
-296,000,000
-326,000,000
-388,000,000
-151,000,000
-41,000,000
8,000,000
123,000,000
-46,000,000
-279,000,000
-80,000,000
-87,000,000
106,000,000
262,000,000
18,000,000
-129,000,000
-300,000,000
-313,000,000
-375,000,000
-29,000,000
-33,000,000
36,000,000
-9,000,000
-96,000,000
-67,000,000
-211,000,000
-375,000,000
-230,000,000
-316,000,000
-153,000,000
-75,000,000
-142,000,000
-200,000,000
-367,000,000
-386,000,000
-321,000,000
-194,000,000
-98,000,000
2,000,000
108,000,000
54,356,000
252,889,000
262,586,000
53,000,000
3,532,000
37,946,000
-3,192,000
17,479,000
19,484,000
12,845,000
20,321,000
4,566,000
26,796,000
-20,092,000
-16,912,000
-33,251,000
15,654,000
23,022,000
14,332,000
21,981,000
-53,807,000
-27,112,000
-7,818,000
18,695,000
69,351,000
68,133,000
53,008,000
64,263,000
51,048,000
47,461,000
41,984,000
26,469,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.