Ithaca Energy annual working capital
2021
2022
2023
2024
2025
Ithaca Energy Working Capital Growth & History (ITH)
Ithaca Energy's working capital was −$303.9M for fiscal 2025.
View full Ithaca Energy company overviewIthaca Energy annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$303.9M | $152.6M | — |
| 2024 | 2024-12-31 | −$456.5M | −$230.2M | — |
| 2023 | 2023-12-31 | −$226.3M | $35.8M | — |
| 2022 | 2022-12-31 | −$262.2M | $683.9M | — |
| 2021 | 2021-12-31 | −$946.1M | — | — |
Ithaca Energy quarterly working capital
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$425.5M | −$258.7M | — |
| Q4 2025 | 2025-12-31 | −$303.9M | $152.6M | — |
| Q3 2025 | 2025-09-30 | $122.8M | — | — |
| Q2 2025 | 2025-06-30 | −$166.8M | — | — |
| Q1 2025 | 2025-03-31 | −$154.8M | — | — |
| Q4 2024 | 2024-12-31 | −$456.5M | — | — |
Ithaca Energy working capital trends
Between the periods ended 2021-12-31 and 2025-12-31, Ithaca Energy's working capital increased from −$946.1M to −$303.9M, a change of $642.2M. The latest reported quarter, Q2 2026, shows −$425.5M.
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 Ithaca Energy source filings ↗Community posts
Ithaca fixes its first 2026 interim dividend at 11.4146p per share in sterling
Ithaca Energy confirmed the sterling amount of its first 2026 interim dividend on 7 September 2026. Payment details The dividend will be 11.4146p per ordinary share, payable 24 September to shareholders on the register on 4 September. The u ...