Company / Working Capital
Intercontinental Exchange Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
-$458.0M / $7.8B
FY2021-FY2025
Trend
+462.9%
vs FY2024
Sector context
#21 of 76
Financials
What the data says
Working Capital changed +463% YoY in FY2025, a notable deviation from the 9-year average annual change of +127%.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 3-year CAGR of -40.2%.
Improved from $347M to $1.7B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -40.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#21 of 76 in FinancialsTop 28% of 76This company $1.7B Sector average $1.3B
▼
+28.3% above sector average
Key checks
Key Insights
- 3-year CAGR of -40.2%, indicating a declining trend.
- In FY2025, working capital increased 462.9% year-over-year.
- Ranks #21 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +462.9% |
| FY2024 | -$458.0M | -232.0% |
| FY2023 | $347.0M | -95.5% |
| FY2022 | $7.8B | +774.7% |
| FY2021 | $889.0M | +214.0% |
| FY2020 | -$780.0M | +6.8% |
| FY2019 | -$837.0M | -243.3% |
| FY2018 | $584.0M | +195.3% |
| FY2017 | -$613.0M | +58.7% |
| FY2016 | -$1.5B | -3.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026