Last Price$85.20.6%
Market Cap$34.4B
LTM Change in Working Capital
($224.8M)
YoY Growth
N/A
3Y CAGR
-13.2%
5Y CAGR
+119.6%
Stock quality & Intrinsic value
7/10
28.1% overvalued
Ingersoll Rand Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'12 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $10.3M | ($92.8M) | $8,600.0K | $91.3M | ($16.6M) | ($10.4M) | ($4,400.0K) | $384.1M | ($343.8M) | ($197.4M) | $110.6M | $0.0 |
Overvalued or undervalued?
Check the intrinsic value for IR
and see if it's the right time to invest.
Ingersoll Rand Inc. (IR) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ingersoll Rand Inc.IR
($224.8M)
N/A
(13.2%)
119.6%
Median Peer Set
($137.8M)
0.0%
(4.8%)
0.0%
Howmet Aerospace Inc.HWM
$83.0M
N/A
N/A
N/A
Roper Technologies, Inc.ROP
$71.9M
N/A
(9.6%)
N/A
AMETEK, Inc.AME
$0.0
(100.0%)
(100.0%)
(100.0%)
Illinois Tool Works Inc.ITW
($20.0M)
N/A
(64.3%)
N/A
Parker-Hannifin CorporationPH
($94.8M)
(69.3%)
(20.4%)
N/A
Rockwell Automation, Inc.ROK
($180.8M)
(56.0%)
(22.3%)
24.9%
Emerson Electric Co.EMR
($458.0M)
209.5%
105.2%
87.1%
Otis Worldwide CorporationOTIS
($621.0M)
N/A
N/A
81.0%
Eaton Corporation plcETN
($634.0M)
275.1%
27.1%
N/A
Cummins Inc.CMI
($2,795.0M)
N/A
97.1%
N/A
IR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,355.5 0.0% | 2,570.0 9.1% | 2,126.9 (17.2%) | 1,939.4 (8.8%) | 2,375.4 22.5% | 2,689.8 13.2% | 2,451.9 (8.8%) | 4,910.2 100.3% | 5,152.4 4.9% | 5,916.3 14.8% | 6,876.1 16.2% | 7,235.0 5.2% |
| Cost of Goods Sold (COGS) | 1,547.1 | 1,633.2 | 1,347.8 | 1,222.7 | 1,477.5 | 1,677.3 | 1,540.2 | 3,296.8 | 3,163.9 | 3,590.7 | 3,993.9 | 4,065.0 |
% margin | 808.4 34.3% | 936.8 36.5% | 779.1 36.6% | 716.7 37.0% | 897.9 37.8% | 1,012.5 37.6% | 911.7 37.2% | 1,613.4 32.9% | 1,988.5 38.6% | 2,325.6 39.3% | 2,882.2 41.9% | 3,170.0 43.8% |
| Operating Expenses | 432.1 | 605.6 | 557.3 | 560.1 | 787.6 | 569.5 | 636.4 | 1,507.8 | 1,422.8 | 1,508.3 | 1,717.9 | 1,869.9 |
| Research & Development Expenses (R&D) | 39.5 | 26.0 | 26.0 | 22.0 | 26.0 | 24.0 | 25.0 | 58.0 | 74.0 | 91.0 | 108.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 402.7 | 476.0 | 427.0 | 414.3 | 446.6 | 434.6 | 436.4 | 894.8 | 1,028.0 | 1,095.8 | 1,272.7 | 1,344.4 |
% margin | 401.1 17.0% | 48.2 1.9% | (205.4) (9.7%) | 104.3 5.4% | 108.7 4.6% | 443.0 16.5% | 275.3 11.2% | 85.7 1.7% | 565.7 11.0% | 817.3 13.8% | 1,164.3 16.9% | 1,300.1 18.0% |
| Interest Income | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.4 | 111.1 | 87.7 | 103.2 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 164.4 | 162.9 | 170.3 | 140.7 | 99.6 | 88.9 | 111.1 | 87.7 | 103.2 | 156.7 | 213.2 |
| Pre-tax Income | 361.6 | (112.9) | (366.7) | (63.2) | (112.7) | 349.5 | 190.9 | (19.4) | 513.0 | 742.2 | 1,031.1 | 1,132.8 |
% effective tax rate | 97.1 26.8% | 23.0 (20.4%) | (14.7) 4.0% | (31.9) 50.5% | (131.2) 116.4% | 80.1 22.9% | 31.8 16.7% | 13.0 (67.0%) | (21.8) (4.2%) | 149.6 20.2% | 240.0 23.3% | 262.5 23.2% |
% margin | 263.3 11.2% | (135.0) (5.3%) | (351.2) (16.5%) | (36.6) (1.9%) | 18.4 0.8% | 269.4 10.0% | 159.1 6.5% | (32.4) (0.7%) | 562.5 10.9% | 604.7 10.2% | 778.7 11.3% | 838.6 11.6% |
| EPS | 8.62 | (0.71) | (1.85) | (0.19) | 0.10 | 1.34 | 0.78 | (0.08) | 1.14 | 1.50 | 1.92 | 2.08 |
| Diluted EPS | 8.63 | (0.71) | (1.85) | (0.19) | 0.10 | 1.29 | 0.76 | (0.08) | 1.12 | 1.48 | 1.90 | 2.06 |
% margin | 464.9 19.7% | 481.4 18.7% | (41.8) (2.0%) | 268.5 13.8% | 182.1 7.7% | 630.1 23.4% | 442.3 18.0% | 686.9 14.0% | 1,044.5 20.3% | 1,312.2 22.2% | 1,646.9 24.0% | 1,828.0 25.3% |
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FAQ
1) What is Ingersoll Rand Inc.'s Change in Working Capital?
As of today, Ingersoll Rand Inc.'s last 12-month Change in Working Capital is ($224.8M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ingersoll Rand Inc.'s Change in Working Capital growth rate?
Over the last year, Ingersoll Rand Inc.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Ingersoll Rand Inc. have been N/A over the past three years, 119.6% over the past five years.