Ibex (IBEX) Other Working Capital Changes (2022 - 2026)
Ibex's (IBEX) quarterly Other Working Capital Changes came in at $9.2 million in Q1 2026, up 167.1% year-on-year from $3.5 million in Q1 2025, and up 218.22% on a QoQ basis from -$7.8 million in Q4 2025.
Ibex (IBEX) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Ibex (IBEX) has 5 years of Other Working Capital Changes data on file, last reported at $9.2 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 167.1% year-over-year to $9.2 million in Q1 2026; TTM through Mar 2026 was -$1.1 million, a 66.47% increase from a year earlier, with the FY2025 full-year figure at -$14.4 million, down 650.55% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $9.2 million, up from -$7.8 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for IBEX reached as high as $8.2 million in Q1 2026 and fell as low as -$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.
- Year by year, Other Working Capital Changes stood at -$3.6 million in 2022, then plunged by 66.82% to -$6.1 million in 2023, then jumped by 195.76% to $5.8 million in 2024, then plunged by 233.91% to -$7.8 million in 2025, then surged by 218.22% to $9.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $9.2 million in Q1 2026, -$7.8 million in Q4 2025, and $614000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Ibex | 433.35 Mn | 417.94 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 |