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

Ibex (IBEX) recorded quarterly Other Working Capital Changes of -$3.6 million in Q1 2026, up 0.8% quarter-over-quarter from -$3.6 million in Q4 2025, and up 70.86% on a YoY basis from -$2.1 million in Q1 2025.

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

Ibex's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$3.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 70.86% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at $148000.0 (up 101.63% YoY), while the FY2025 annual figure was -$361000.0, down 104.8% from the prior year.
  • Other Working Capital Changes was -$3.6 million for Q1 2026 at Ibex, up from -$3.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.9 million in Q2 2025 to a low of -$12.3 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged -$338066.7 across 5 years, with a median of -$3.4 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 403.37% in 2025; the steepest drop was 488.92% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2022, then jumped by 247.53% to $5.4 million in 2023, then dropped by 18.73% to $4.4 million in 2024, then sank by 182.58% to -$3.6 million in 2025, then grew by 0.8% to -$3.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.6 million (Q1 2026), -$3.6 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 Ibex 402.00 Mn 386.60 Mn 48.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.58 Mn
Mar 31, 2026 -3.58 Mn
Dec 31, 2025 -3.61 Mn
Dec 31, 2025 -3.61 Mn
Sep 30, 2025 -3.57 Mn
Sep 30, 2025 -3.57 Mn
Jun 30, 2025 10.91 Mn
Jun 30, 2025 10.91 Mn
Mar 31, 2025 -12.28 Mn
Mar 31, 2025 -12.28 Mn
Dec 31, 2024 4.37 Mn
Dec 31, 2024 4.37 Mn
Sep 30, 2024 -3.36 Mn
Sep 30, 2024 -3.36 Mn
Jun 30, 2024 2.17 Mn
Jun 30, 2024 2.17 Mn
Mar 31, 2024 3.16 Mn
Mar 31, 2024 3.16 Mn
Dec 31, 2023 5.38 Mn
Dec 31, 2023 5.38 Mn