Company / Working Capital
Ivanhoe Electric Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$126.3M
FY2025
5-year range
$17.7M / $176.8M
FY2021-FY2025
Trend
+252.2%
vs FY2024
Sector context
#98 of 121
Materials
What the data says
Working Capital changed +252% YoY in FY2025, a notable deviation from the 4-year average annual change of +215%.
Based on SEC 10-K filings.
$126M in FY2025 with a 3-year CAGR of -1.9%.
Declined from $177M to $126M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in MaterialsTop 81% of 121This company $126.3M Sector average $1.2B
▼
-89.3% below sector average
Key checks
Key Insights
- 3-year CAGR of -1.9%, indicating a declining trend.
- In FY2025, working capital increased 252.2% year-over-year.
- Ranks #98 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $126.3M | +252.2% |
| FY2024 | $35.9M | -79.7% |
| FY2023 | $176.8M | +32.3% |
| FY2022 | $133.6M | +655.6% |
| FY2021 | $17.7M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026