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 (2022 - 2025)

Ibex has reported Other Working Capital Changes over the past 4 years, most recently at $2.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2.8 million for Q4 2025, up 481.02% from a year ago — trailing twelve months through Dec 2025 was $3.1 million (up 357.17% YoY), and the annual figure for FY2025 was $752000.0, up 139.19%.
  • Other Working Capital Changes for Q4 2025 was $2.8 million at Ibex, up from $614000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IBEX hit a ceiling of $2.8 million in Q4 2025 and a floor of -$1.6 million in Q4 2022.
  • Median Other Working Capital Changes over the past 4 years was -$133500.0 (2023), compared with a mean of $52214.3.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 860.33% in 2024 and later skyrocketed 481.02% in 2025.
  • Ibex's Other Working Capital Changes stood at -$1.6 million in 2022, then surged by 41.77% to -$955000.0 in 2023, then rose by 24.4% to -$722000.0 in 2024, then skyrocketed by 481.02% to $2.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were $2.8 million (Q4 2025), $614000.0 (Q3 2025), and -$451000.0 (Q2 2025) per Business Quant data.