IHS Holding Ltd Increase Decrease In Working Capital
IHS Holding Ltd (IHS) reported Increase Decrease In Working Capital of -$13.20 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-16
- IHS Holding Ltd increase decrease in working capital for the quarter ending 2025-12-31 was -$37.90M.
- IHS Holding Ltd increase decrease in working capital for the quarter ending 2025-09-30 was $1.10M, a 98.13% decline year-over-year.
- IHS Holding Ltd increase decrease in working capital for the quarter ending 2025-06-30 was -$9.90M, a 110.40% decline year-over-year.
- IHS Holding Ltd increase decrease in working capital for the quarter ending 2025-03-31 was $33.60M, a 65.22% decline year-over-year.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 3 month as first filed | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 6 month as first filed | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 9 month as first filed | Increase Decrease In Working Capital 12 month | Increase Decrease In Working Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$37.90M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | -$36.80M derived: sum of 2 quarters · filed 2026-03-16 | -$46.70M derived: sum of 3 quarters · filed 2026-03-16 | -$13.20M 20-F · filed 2026-03-16 | ||||
| 2025-09-30 | $1.10M 6-K · filed 2025-11-12 | -$8.80M derived: sum of 2 quarters · filed 2025-11-12 | $24.70M 6-K · filed 2025-11-12 | -$67.30M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2025-06-30 | -$9.90M 6-K · filed 2025-08-12 | $23.70M 6-K · filed 2025-08-12 | -$68.40M derived: sum of 3 quarters · filed 2026-03-16 | -$9.50M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2025-03-31 | $33.60M 6-K · filed 2025-05-20 | -$58.50M derived: sum of 2 quarters · filed 2026-03-16 | $400.00K derived: sum of 3 quarters · filed 2026-03-16 | $95.60M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-12-31 | -$92.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | -$33.20M derived: sum of 2 quarters · filed 2026-03-16 | $62.00M derived: sum of 3 quarters · filed 2026-03-16 | $158.70M 20-F · filed 2026-03-16 | $158.67M 20-F · filed 2025-03-18 | |||
| 2024-09-30 | $58.90M 6-K · filed 2025-11-12 | $58.95M 6-K · filed 2024-11-12 | $154.10M derived: sum of 2 quarters · filed 2025-11-12 | $250.80M 6-K · filed 2025-11-12 | $250.77M 6-K · filed 2024-11-12 | $354.72M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $95.20M 6-K · filed 2025-08-12 | $95.20M 6-K · filed 2024-08-13 | $191.80M 6-K · filed 2025-08-12 | $191.82M 6-K · filed 2024-08-13 | $295.82M derived: sum of 3 quarters · filed 2026-03-16 | $304.14M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $96.60M 6-K · filed 2025-05-20 | $96.62M 6-K · filed 2024-05-14 | $200.62M derived: sum of 2 quarters · filed 2026-03-16 | $208.94M derived: sum of 3 quarters · filed 2026-03-16 | $235.25M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | $104.02M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | $112.34M derived: sum of 2 quarters · filed 2026-03-16 | $138.65M derived: sum of 3 quarters · filed 2026-03-16 | $225.00M 20-F · filed 2026-03-16 | $224.98M 20-F · filed 2024-03-12 | |||
| 2023-09-30 | $8.32M 6-K · filed 2024-11-12 | -$2.35M 6-K · filed 2023-11-14 | $34.63M derived: sum of 2 quarters · filed 2024-11-12 | $120.98M 6-K · filed 2024-11-12 | $124.28M 6-K · filed 2023-11-14 | $99.33M derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-06-30 | $26.32M 6-K · filed 2024-08-13 | $40.28M 6-K · filed 2023-08-15 | $112.50M 6-K · filed 2024-08-13 | $126.47M 6-K · filed 2023-08-15 | $91.01M derived: sum of 3 quarters · filed 2025-03-18 | $67.79M derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-03-31 | $86.35M 6-K · filed 2024-05-14 | $64.69M derived: sum of 2 quarters · filed 2025-03-18 | $41.48M derived: sum of 3 quarters · filed 2025-03-18 | $63.63M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | -$21.66M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-18 | -$44.87M derived: sum of 2 quarters · filed 2025-03-18 | -$22.71M derived: sum of 3 quarters · filed 2025-03-18 | $46.24M 20-F · filed 2025-03-18 | ||||
| 2022-09-30 | -$23.21M 6-K · filed 2023-11-14 | -$1.06M derived: sum of 2 quarters · filed 2023-11-14 | $67.89M 6-K · filed 2023-11-14 | $86.08M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $22.16M 6-K · filed 2023-08-15 | $91.11M 6-K · filed 2023-08-15 | $109.30M derived: sum of 3 quarters · filed 2024-03-12 | $114.48M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $68.95M 6-K · filed 2023-05-23 | $87.14M derived: sum of 2 quarters · filed 2024-03-12 | $92.32M derived: sum of 3 quarters · filed 2024-03-12 | |||||
| 2021-12-31 | $18.19M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-12 | $23.37M derived: sum of 2 quarters · filed 2024-03-12 | $69.83M 20-F · filed 2024-03-12 | |||||
| 2021-09-30 | $5.18M 6-K · filed 2022-11-15 | $51.64M 6-K · filed 2022-11-15 | ||||||
| 2020-12-31 | $157.76M 20-F · filed 2023-03-28 | |||||||
| 2019-12-31 | $18.13M 20-F/A · filed 2022-08-16 |