Ibotta (IBTA) Other Working Capital Changes (2023 - 2026)
Ibotta (IBTA) reported Other Working Capital Changes of $3000.0 for Q1 2026, down 99.99% on a YoY basis from $23.9 million in Q1 2025, and up 100.09% quarter-over-quarter from -$3.2 million in Q4 2025.
Ibotta (IBTA) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ibotta has reported Other Working Capital Changes for 4 years, with the latest figure at $3000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 99.99% year-over-year to $3000.0; the trailing twelve-month figure through Mar 2026 stood at -$27.3 million (down 213.45% YoY), and the FY2025 full-year result was -$3.4 million, down 247.43% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3000.0, up from -$3.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.9 million in Q1 2025, with the low at -$23.7 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$80230.8 across 4 years, with a median of $3000.0 in 2026.
- The largest YoY upside for Other Working Capital Changes was 1018.45% in 2025 against a maximum downside of 1415.06% in 2025.
- Ibotta's Other Working Capital Changes stood at $534000.0 in 2023, then soared by 330.71% to $2.3 million in 2024, then sank by 237.83% to -$3.2 million in 2025, then jumped by 100.09% to $3000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $3000.0 (Q1 2026), -$3.2 million (Q4 2025), and -$23.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Ibotta | 777.95 Mn | 613.36 Mn | 63.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,000.00 |
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | -3.17 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Sep 30, 2025 | -23.74 Mn |
| Sep 30, 2025 | -23.74 Mn |
| Jun 30, 2025 | -423,000.00 |
| Jun 30, 2025 | -423,000.00 |
| Mar 31, 2025 | 23.89 Mn |
| Mar 31, 2025 | 23.89 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -533,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Mar 31, 2024 | 2.14 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | 534,000.00 |
| Dec 31, 2023 | 534,000.00 |