Ibex (IBEX) Other Working Capital Changes (2022 - 2026)

Ibex's (IBEX) quarterly Other Working Capital Changes came in at $9.2 million in Q1 2026, up 167.1% year-on-year from $3.5 million in Q1 2025, and up 218.22% on a QoQ basis from -$7.8 million in Q4 2025.

Ibex (IBEX) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Ibex (IBEX) has 5 years of Other Working Capital Changes data on file, last reported at $9.2 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 167.1% year-over-year to $9.2 million in Q1 2026; TTM through Mar 2026 was -$1.1 million, a 66.47% increase from a year earlier, with the FY2025 full-year figure at -$14.4 million, down 650.55% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $9.2 million, up from -$7.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IBEX reached as high as $8.2 million in Q1 2026 and fell as low as -$3.4 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $936000.0 in 2023.
  • On a YoY basis, Other Working Capital Changes climbed as much as 484.78% in 2024 and fell as far as 802.15% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.6 million in 2022, then plunged by 66.82% to -$6.1 million in 2023, then jumped by 195.76% to $5.8 million in 2024, then plunged by 233.91% to -$7.8 million in 2025, then surged by 218.22% to $9.2 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $9.2 million in Q1 2026, -$7.8 million in Q4 2025, and $614000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Ibex 433.35 Mn 417.94 Mn 48.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.17 Mn
Mar 31, 2026 8.17 Mn
Mar 31, 2026 8.17 Mn
Dec 31, 2025 -1.27 Mn
Dec 31, 2025 -1.27 Mn
Dec 31, 2025 -1.27 Mn
Sep 30, 2025 3.47 Mn
Sep 30, 2025 3.47 Mn
Sep 30, 2025 3.47 Mn
Jun 30, 2025 31,000.00
Jun 30, 2025 31,000.00
Jun 30, 2025 31,000.00
Mar 31, 2025 -1.41 Mn
Mar 31, 2025 -1.41 Mn
Mar 31, 2025 -1.41 Mn
Dec 31, 2024 -722,000.00
Dec 31, 2024 -722,000.00
Dec 31, 2024 -722,000.00
Sep 30, 2024 1.74 Mn
Sep 30, 2024 1.74 Mn