Ibotta (IBTA) Other Working Capital Changes (2023 - 2026)
Ibotta (IBTA) posted Other Working Capital Changes of $3000.0 for Q1 2026, down 99.01% on a QoQ basis from $304000.0 in Q4 2025, and down 25.0% year-over-year from $4000.0 in Q1 2025.
Ibotta (IBTA) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ibotta's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $3000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 25.0% year-over-year to $3000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29000.0 (up 101.9% YoY) and the FY2025 annual result came in at $30000.0, up 7.14% from the prior year.
- Other Working Capital Changes was $3000.0 for Q1 2026 at Ibotta, down from $304000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.9 million in Q1 2025 and bottomed at -$21.7 million in Q3 2025.
- A 4-year average of $1.6 million and a median of -$423000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 3047.17% in 2024, while the deepest fall reached 1561.29% in 2024.
- Ibotta's Other Working Capital Changes stood at -$1.4 million in 2023, then tumbled by 52.39% to -$2.1 million in 2024, then jumped by 114.48% to $304000.0 in 2025, then sank by 99.01% to $3000.0 in 2026.
- Business Quant data shows IBTA's Other Working Capital Changes at $3000.0 in Q1 2026, $304000.0 in Q4 2025, and -$458000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Ibotta | 633.81 Mn | 469.21 Mn | 63.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 236,000.00 |
| Mar 31, 2026 | 236,000.00 |
| Mar 31, 2026 | 236,000.00 |
| Dec 31, 2025 | -5.17 Mn |
| Dec 31, 2025 | -5.17 Mn |
| Dec 31, 2025 | -5.17 Mn |
| Sep 30, 2025 | -21.74 Mn |
| Sep 30, 2025 | -21.74 Mn |
| Sep 30, 2025 | -21.74 Mn |
| Jun 30, 2025 | -423,000.00 |
| Jun 30, 2025 | -423,000.00 |
| Jun 30, 2025 | -423,000.00 |
| Mar 31, 2025 | 23.89 Mn |
| Mar 31, 2025 | 23.89 Mn |
| Mar 31, 2025 | 23.89 Mn |
| Dec 31, 2024 | 23.66 Mn |
| Dec 31, 2024 | 23.66 Mn |
| Dec 31, 2024 | 23.66 Mn |
| Sep 30, 2024 | -626,000.00 |
| Sep 30, 2024 | -626,000.00 |