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iSHARES TRUST (IBTA) Other Working Capital Changes (2023 - 2025)

Ibotta's Other Working Capital Changes history spans 3 years, with the latest figure at -$5.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 121.84% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached -$3.4 million, down 113.98%, while the annual FY2025 figure was -$3.4 million, 113.98% down from the prior year.
  • Other Working Capital Changes reached -$5.2 million in Q4 2025 per IBTA's latest filing, up from -$21.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.7 million in Q4 2024 to a low of -$21.7 million in Q3 2025.
  • Average Other Working Capital Changes over 3 years is $1.7 million, with a median of $389000.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 1826.49% in 2025 against a maximum downside of 2909.3% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$2.1 million in 2023, then soared by 1208.34% to $23.7 million in 2024, then plummeted by 121.84% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for IBTA's Other Working Capital Changes are -$5.2 million (Q4 2025), -$21.7 million (Q3 2025), and $23.5 million (Q2 2025).