KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Business Machines (IBM) Other Working Capital Changes (2016 - 2026)

International Business Machines has reported Other Working Capital Changes over the past 18 years, most recently at -$2.2 billion for Q1 2026.

  • Quarterly Other Working Capital Changes fell 24.22% to -$2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$921.0 million through Mar 2026, up 53.83% year-over-year, with the annual reading at -$495.0 million for FY2025, 69.08% up from the prior year.
  • Other Working Capital Changes was -$2.2 billion for Q1 2026 at International Business Machines, down from -$1.3 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.2 billion in Q3 2022 and troughed at -$2.8 billion in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$199.0 million (2023), against an average of -$345.5 million.
  • Peak annual rise in Other Working Capital Changes hit 1532.08% in 2024, while the deepest fall reached 1009.55% in 2024.
  • Tracing IBM's Other Working Capital Changes over 5 years: stood at -$2.8 billion in 2022, then surged by 92.95% to -$199.0 million in 2023, then plummeted by 1009.55% to -$2.2 billion in 2024, then surged by 41.17% to -$1.3 billion in 2025, then plummeted by 68.21% to -$2.2 billion in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.2 billion, -$1.3 billion, and $383.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.