Ibotta (IBTA) Other Working Capital Changes (2023 - 2026)
Ibotta's (IBTA) quarterly Other Working Capital Changes came in at $3000.0 in Q2 2026, down 50.0% on a YoY basis from $6000.0 in Q2 2025, and little changed quarter-over-quarter from $3000.0 in Q1 2026.
Analysis
Ibotta (IBTA) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has reported Other Working Capital Changes for 4 consecutive years, with $3000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 50.0% year-over-year to $3000.0; the trailing twelve-month figure through Jun 2026 stood at $26000.0 (up 73.33% YoY), and the FY2025 full-year result was $30000.0, up 7.14% from the prior year.
- Other Working Capital Changes was little changed at $3000.0 in Q2 2026 per IBTA's latest filing, from $3000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.0 million in Q3 2023 and bottomed at -$9.2 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$32071.4 across 4 years, with a median of -$166500.0 in 2026.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 172.73% in 2024, then surged 300.0% in 2025.
- Over 4 years, Other Working Capital Changes stood at $11000.0 in 2023, then sank by 172.73% to -$8000.0 in 2024, then soared by 300.0% to $16000.0 in 2025, then slumped by 81.25% to $3000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $3000.0, $3000.0, and $16000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,074.35 Bn | 3,645.31 Bn | 73.85 Bn |
| 2 | AppLovin | 107.48 Bn | 104.43 Bn | 1.70 Bn |
| 3 | Trade Desk | 6.78 Bn | 5.29 Bn | 530.72 Mn |
| 4 | Magnite | 3.46 Bn | 3.13 Bn | 130.79 Mn |
| 5 | DoubleVerify Holdings | 2.07 Bn | 1.86 Bn | 161.31 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - |
| 7 | Quinstreet | 1.06 Bn | 929.83 Mn | 49.81 Mn |
| 8 | Taboola.com | 972.14 Mn | 839.09 Mn | 139.48 Mn |
| 9 | Mntn | 960.26 Mn | 722.98 Mn | 66.30 Mn |
| 10 | Ibotta | 893.28 Mn | 745.11 Mn | 69.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -99,000.00 |
| Jun 30, 2026 | -99,000.00 |
| Mar 31, 2026 | -234,000.00 |
| Mar 31, 2026 | -234,000.00 |
| Dec 31, 2025 | -1.76 Mn |
| Dec 31, 2025 | -1.76 Mn |
| Sep 30, 2025 | -458,000.00 |
| Sep 30, 2025 | -458,000.00 |
| Jun 30, 2025 | -428,000.00 |
| Jun 30, 2025 | -428,000.00 |
| Mar 31, 2025 | 612,000.00 |
| Mar 31, 2025 | 612,000.00 |
| Dec 31, 2024 | 208,000.00 |
| Dec 31, 2024 | 208,000.00 |
| Sep 30, 2024 | 1.93 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Mar 31, 2024 | 1.56 Mn |