Intrepid Potash annual working capital
2009
2010
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2016
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2021
2022
2023
2024
2025
Intrepid Potash Working Capital Growth & History (IPI)
Intrepid Potash's working capital was $236.6M for fiscal 2025.
View full Intrepid Potash company overviewIntrepid Potash annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $236.6M | $90.8M | +62.29% |
| 2024 | 2024-12-31 | $145.8M | $40.3M | +38.19% |
| 2023 | 2023-12-31 | $105.5M | −$17.3M | −14.11% |
| 2022 | 2022-12-31 | $122.8M | $39.4M | +47.20% |
| 2021 | 2021-12-31 | $83.4M | $14.9M | +21.67% |
| 2020 | 2020-12-31 | $68.6M | $10.7M | +18.43% |
| 2019 | 2019-12-31 | $57.9M | −$52.7M | −47.64% |
| 2018 | 2018-12-31 | $110.6M | $36.6M | +49.43% |
| 2017 | 2017-12-31 | $74.0M | −$25.6M | −25.72% |
| 2016 | 2016-12-31 | $99.6M | −$57.0M | −36.37% |
| 2015 | 2015-12-31 | $156.6M | $4.1M | +2.68% |
| 2014 | 2014-12-31 | $152.5M | $42.5M | +38.63% |
| 2013 | 2013-12-31 | $110.0M | $15.0M | +15.83% |
| 2012 | 2012-12-31 | $95.0M | −$132.0M | −58.16% |
| 2011 | 2011-12-31 | $227.0M | $63.6M | +38.89% |
| 2010 | 2010-12-31 | $163.4M | −$5.0M | −2.96% |
| 2009 | 2009-12-31 | $168.4M | — | — |
Intrepid Potash quarterly working capital
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Q3.12
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Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $263.6M | $92.1M | +53.68% |
| Q1 2026 | 2026-03-31 | $245.9M | $85.5M | +53.27% |
| Q4 2025 | 2025-12-31 | $236.6M | $90.8M | +62.29% |
| Q3 2025 | 2025-09-30 | $179.3M | $32.2M | +21.91% |
| Q2 2025 | 2025-06-30 | $171.5M | $21.8M | +14.56% |
| Q1 2025 | 2025-03-31 | $160.4M | $11.7M | +7.89% |
| Q4 2024 | 2024-12-31 | $145.8M | $40.3M | +38.19% |
| Q3 2024 | 2024-09-30 | $147.1M | $38.7M | +35.66% |
| Q2 2024 | 2024-06-30 | $149.7M | $34.1M | +29.53% |
| Q1 2024 | 2024-03-31 | $148.7M | $25.9M | +21.05% |
| Q4 2023 | 2023-12-31 | $105.5M | −$17.3M | −14.11% |
| Q3 2023 | 2023-09-30 | $108.4M | −$40.5M | −27.19% |
| Q2 2023 | 2023-06-30 | $115.6M | −$30.6M | −20.93% |
| Q1 2023 | 2023-03-31 | $122.8M | −$3.1M | −2.43% |
| Q4 2022 | 2022-12-31 | $122.8M | $39.4M | +47.20% |
| Q3 2022 | 2022-09-30 | $148.9M | $80.8M | +118.66% |
| Q2 2022 | 2022-06-30 | $146.2M | $55.5M | +61.27% |
| Q1 2022 | 2022-03-31 | $125.9M | $47.8M | +61.20% |
| Q4 2021 | 2021-12-31 | $83.4M | $14.9M | +21.67% |
| Q3 2021 | 2021-09-30 | $68.1M | $6.4M | +10.34% |
| Q2 2021 | 2021-06-30 | $90.7M | $25.5M | +39.06% |
| Q1 2021 | 2021-03-31 | $78.1M | −$8.9M | −10.28% |
| Q4 2020 | 2020-12-31 | $68.6M | $10.7M | +18.43% |
| Q3 2020 | 2020-09-30 | $61.7M | $9.6M | +18.40% |
| Q2 2020 | 2020-06-30 | $65.2M | $16.7M | +34.41% |
| Q1 2020 | 2020-03-31 | $87.0M | −$33.5M | −27.79% |
| Q4 2019 | 2019-12-31 | $57.9M | −$52.7M | −47.64% |
| Q3 2019 | 2019-09-30 | $52.1M | −$46.0M | −46.89% |
| Q2 2019 | 2019-06-30 | $48.5M | −$38.7M | −44.40% |
| Q1 2019 | 2019-03-31 | $120.5M | $38.7M | +47.29% |
| Q4 2018 | 2018-12-31 | $110.6M | $36.6M | +49.43% |
| Q3 2018 | 2018-09-30 | $98.1M | $10.3M | +11.70% |
| Q2 2018 | 2018-06-30 | $87.2M | $3.3M | +3.91% |
| Q1 2018 | 2018-03-31 | $81.8M | −$32.2M | −28.23% |
| Q4 2017 | 2017-12-31 | $74.0M | −$25.6M | −25.72% |
| Q3 2017 | 2017-09-30 | $87.9M | −$21.8M | −19.85% |
| Q2 2017 | 2017-06-30 | $84.0M | −$56.4M | −40.16% |
| Q1 2017 | 2017-03-31 | $114.0M | −$36.9M | −24.46% |
| Q4 2016 | 2016-12-31 | $99.6M | −$57.0M | −36.37% |
| Q3 2016 | 2016-09-30 | $109.6M | −$60.1M | −35.41% |
| Q2 2016 | 2016-06-30 | $140.3M | −$32.3M | −18.73% |
| Q1 2016 | 2016-03-31 | $150.9M | −$25.9M | −14.63% |
| Q4 2015 | 2015-12-31 | $156.6M | $4.1M | +2.68% |
| Q3 2015 | 2015-09-30 | $169.7M | $20.8M | +13.96% |
| Q2 2015 | 2015-06-30 | $172.6M | $34.6M | +25.08% |
| Q1 2015 | 2015-03-31 | $176.8M | $59.4M | +50.55% |
| Q4 2014 | 2014-12-31 | $152.5M | $42.5M | +38.63% |
| Q3 2014 | 2014-09-30 | $148.9M | $29.1M | +24.30% |
| Q2 2014 | 2014-06-30 | $138.0M | −$8.3M | −5.69% |
| Q1 2014 | 2014-03-31 | $117.4M | $47.3M | +67.38% |
| Q4 2013 | 2013-12-31 | $110.0M | $15.0M | +15.83% |
| Q3 2013 | 2013-09-30 | $119.8M | −$69.8M | −36.83% |
| Q2 2013 | 2013-06-30 | $146.4M | −$58.9M | −28.70% |
| Q1 2013 | 2013-03-31 | $70.2M | −$162.9M | −69.90% |
| Q4 2012 | 2012-12-31 | $95.0M | −$132.0M | −58.16% |
| Q3 2012 | 2012-09-30 | $189.7M | −$8.8M | −4.44% |
| Q2 2012 | 2012-06-30 | $205.3M | $14.3M | +7.50% |
| Q1 2012 | 2012-03-31 | $233.1M | $67.0M | +40.34% |
| Q4 2011 | 2011-12-31 | $227.0M | $63.6M | +38.89% |
| Q3 2011 | 2011-09-30 | $198.5M | $47.1M | +31.10% |
| Q2 2011 | 2011-06-30 | $191.0M | $30.9M | +19.29% |
| Q1 2011 | 2011-03-31 | $166.1M | — | — |
| Q4 2010 | 2010-12-31 | $163.4M | −$5.0M | −2.96% |
| Q3 2010 | 2010-09-30 | $151.4M | — | — |
| Q2 2010 | 2010-06-30 | $160.1M | — | — |
| Q4 2009 | 2009-12-31 | $168.4M | — | — |
Intrepid Potash working capital trends
Over the last five fiscal years, Intrepid Potash's working capital increased from $68.6M to $236.6M, a change of $168.0M. The latest reported quarter, Q2 2026, shows $263.6M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Intrepid Potash source filings ↗Community posts
Intrepid selected for proposed $139 million grant toward a new fertilizer plant
The U.S. Department of Agriculture selected Intrepid Potash ($IPI)’s proposed sulfate-of-potash facility near Carlsbad, New Mexico, for approximately $139 million in matching funding under its FIELDS program. Current plans envisage capacity ...
