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Icahn Enterprises IEP Other Working Capital

Other Working Capital at other companies

Valero EnergyVLO

$51M+155%

CF IndustriesCF

-$92M—

Primoris ServicesPRIM

-$19.4M-112%

SeaboardSEB

$4M+150%

Union PacificUNP

$26M+18.2%

Berkshire HathawayBRK.B

——

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

Return on equity-0.1%—

Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's other working capital?: Icahn Enterprises (IEP) reported other working capital of $36M in Q1 2026.
How has Icahn Enterprises's other working capital changed year-over-year?: Icahn Enterprises's other working capital decreased by 54.4% year-over-year, from $79M to $36M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.