Ipsos annual working capital
2020
2021
2022
2023
2024
2025
Ipsos Working Capital Growth & History (IPS)
Ipsos's working capital was €399.6M for fiscal 2025.
View full Ipsos company overviewIpsos annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €399.6M | €276.6M | +224.87% |
| 2024 | 2024-12-31 | €123.0M | −€218.1M | −63.94% |
| 2023 | 2023-12-31 | €341.2M | −€58.0M | −14.53% |
| 2022 | 2022-12-31 | €399.2M | €50.2M | +14.39% |
| 2021 | 2021-12-31 | €349.0M | €183.6M | +110.98% |
| 2020 | 2020-12-31 | €165.4M | — | — |
Ipsos quarterly working capital
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €313.5M | €54.3M | +20.94% |
| Q4 2025 | 2025-12-31 | €399.6M | €276.6M | +224.87% |
| Q2 2025 | 2025-06-30 | €259.2M | — | — |
| Q4 2024 | 2024-12-31 | €123.0M | — | — |
Ipsos working capital trends
Over the last five fiscal years, Ipsos's working capital increased from €165.4M to €399.6M, a change of €234.2M. The latest reported quarter, Q2 2026, shows €313.5M.
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 Ipsos source filings ↗Community posts
Ipsos appoints Trinh Tu to lead the UK and Ireland business
Ipsos announced Trinh Tu's appointment as UK and Ireland CEO on 7 September 2026. Leadership responsibilities Tu succeeds Kelly Beaver in the regional role, reports directly to Beaver as Ipsos CEO and joins the Executive Management Committe ...