Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet 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 IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ibotta (IBTA) Change in Account Payables (2023 - 2026)

Ibotta posted quarterly Change in Account Payables of -$1.5 million for Q1 2026, down 649.08% year-on-year from $273000.0 in Q1 2025, and down 34.68% on a QoQ basis from -$1.1 million in Q4 2025.

Ibotta (IBTA) has 4 years of Change in Account Payables data on file, last reported at -$1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 649.08% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 346.01% YoY), and the FY2025 full-year result was $355000.0, up 138.97% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$1.5 million, down from -$1.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $3.1 million in Q3 2024 and bottomed at -$1.7 million in Q2 2024.
  • The 4-year median for Change in Account Payables is $81000.0 (2023), against an average of -$18230.8.
  • The widest annual swing landed in 2024, when Change in Account Payables soared 3733.33%; it then slumped 649.08% in 2026.
  • A 4-year view of Change in Account Payables shows it stood at $992000.0 in 2023, then slumped by 210.79% to -$1.1 million in 2024, then retreated by 1.27% to -$1.1 million in 2025, then plunged by 34.68% to -$1.5 million in 2026.
  • The last three Change in Account Payables figures came in at -$1.5 million (Q1 2026), -$1.1 million (Q4 2025), and $342000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 184.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 250.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 3.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -8.00 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 150.00 Mn
10 Ibotta 777.95 Mn 613.36 Mn 63.03 Mn -1.50 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.50 Mn
Mar 31, 2026 -1.50 Mn
Dec 31, 2025 -1.11 Mn
Dec 31, 2025 -1.11 Mn
Sep 30, 2025 342,000.00
Sep 30, 2025 342,000.00
Jun 30, 2025 853,000.00
Jun 30, 2025 853,000.00
Mar 31, 2025 273,000.00
Mar 31, 2025 273,000.00
Dec 31, 2024 -1.10 Mn
Dec 31, 2024 -1.10 Mn
Sep 30, 2024 3.11 Mn
Sep 30, 2024 3.11 Mn
Jun 30, 2024 -1.70 Mn
Jun 30, 2024 -1.70 Mn
Mar 31, 2024 -1.21 Mn
Mar 31, 2024 -1.21 Mn
Dec 31, 2023 992,000.00
Dec 31, 2023 992,000.00
Sep 30, 2023 81,000.00
Sep 30, 2023 81,000.00
Jun 30, 2023 1.36 Mn
Jun 30, 2023 1.36 Mn
Mar 31, 2023 -619,000.00
Mar 31, 2023 -619,000.00