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| Date | Value |
|---|---|
| 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 |