Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ibex (IBEX) Other Working Capital Changes (2019 - 2026)

Ibex has reported Other Working Capital Changes over the past 7 years, most recently at $2.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 481.02% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $3.1 million, up 357.17%, while the annual FY2025 figure was $752000.0, 139.19% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.8 million at Ibex, up from $614000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.8 million in Q4 2025 and troughed at -$1.4 million in Q1 2024.
  • A 5-year average of $161650.0 and a median of $74000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2857.14% in 2021 and later plummeted 1893.59% in 2024.
  • Year by year, Other Working Capital Changes stood at $70000.0 in 2021, then tumbled by 305.71% to -$144000.0 in 2022, then plummeted by 563.19% to -$955000.0 in 2023, then grew by 24.4% to -$722000.0 in 2024, then surged by 481.02% to $2.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for IBEX at $2.8 million in Q4 2025, $614000.0 in Q3 2025, and -$451000.0 in Q2 2025.