Ibex (IBEX) Other Working Capital Changes (2022 - 2026)
Ibex (IBEX) posted quarterly Other Working Capital Changes of $9.2 million for Q1 2026, up 167.1% year-over-year from $3.5 million in Q1 2025, and up 218.22% quarter-over-quarter from -$7.8 million in Q4 2025.
Ibex (IBEX) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Ibex (IBEX) has reported Other Working Capital Changes for 5 consecutive years, with $9.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 167.1% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at -$1.1 million (up 66.47% YoY), while the FY2025 annual figure was -$14.4 million, down 650.55% from the prior year.
- Other Working Capital Changes advanced to $9.2 million in Q1 2026 per IBEX's latest filing, from -$7.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.2 million in Q1 2026 and bottomed at -$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.
- Ibex's Other Working Capital Changes stood at -$3.6 million in 2022, then plunged by 66.82% to -$6.1 million in 2023, then surged by 195.76% to $5.8 million in 2024, then plunged by 233.91% to -$7.8 million in 2025, then soared by 218.22% to $9.2 million in 2026.
- Business Quant data shows IBEX's Other Working Capital Changes at $9.2 million in Q1 2026, -$7.8 million in Q4 2025, and $614000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 223.32 Bn | 211.96 Bn | 9.91 Bn |
| 2 | Accenture | 114.56 Bn | 104.39 Bn | 6.13 Bn |
| 3 | Infosys | 48.90 Bn | 48.90 Bn | 1.60 Bn |
| 4 | Cgi | 33.25 Bn | 32.79 Bn | - |
| 5 | Cognizant Technology Solutions | 29.34 Bn | 28.29 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.47 Bn | 20.73 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.06 Bn | 20.66 Bn | 853.00 Mn |
| 8 | Wipro | 19.77 Bn | 18.70 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.82 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Ibex | 496.32 Mn | 480.91 Mn | 48.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |