ICE Change in Working Capital
Intercontinental Exchange · Change in Working Capital

ICE Change in Working Capital
Latest reported-$178.00Mperiod ending
ICE TTM Change in Working Capital ($26.47M → -$178.00M)
TTM change in working capital
High-resolution chart · PNG
ICE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change 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 |