Installed Building Products (IBP) Other Working Capital Changes (2014 - 2026)

Installed Building Products (IBP) reported Other Working Capital Changes of -$2.7 million for Q1 2026, up 76.32% year-over-year from -$1.5 million in Q1 2025, and down 118.24% quarter-over-quarter from $14.8 million in Q4 2025.

Installed Building Products (IBP) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Installed Building Products (IBP) has 13 years of Other Working Capital Changes data on file, last reported at -$2.7 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2.7 million, up 76.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (up 1400.0% YoY), and the FY2025 annual result was -$1.2 million, down 115.19% from the prior year.
  • Other Working Capital Changes fell to -$2.7 million in Q1 2026 per IBP's latest filing, from $14.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $21.7 million in Q4 2023 and troughed at -$11.4 million in Q1 2025.
  • A 5-year average of $1.0 million and a median of -$1.1 million in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 388.75% in 2022, then sank 2503.55% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.4 million in 2022, then jumped by 194.32% to $21.7 million in 2023, then sank by 39.17% to $13.2 million in 2024, then climbed by 12.12% to $14.8 million in 2025, then tumbled by 118.24% to -$2.7 million in 2026.
  • Business Quant data shows IBP's Other Working Capital Changes at -$2.7 million in Q1 2026, $14.8 million in Q4 2025, and -$2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.70 Mn
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 14.80 Mn
Dec 31, 2025 14.80 Mn
Sep 30, 2025 -2.90 Mn
Sep 30, 2025 -2.90 Mn
Jun 30, 2025 -1.70 Mn
Jun 30, 2025 -1.70 Mn
Mar 31, 2025 -11.40 Mn
Mar 31, 2025 -11.40 Mn
Dec 31, 2024 13.20 Mn
Dec 31, 2024 13.20 Mn
Sep 30, 2024 -200,000.00
Sep 30, 2024 -200,000.00
Jun 30, 2024 -1.10 Mn
Jun 30, 2024 -1.10 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 21.70 Mn
Dec 31, 2023 21.70 Mn