Growth Metrics

Ibotta (IBTA) Other Working Capital Changes (2023 - 2026)

Ibotta posted quarterly Other Working Capital Changes of $3000.0 for Q1 2026, down 99.99% year-on-year from $23.9 million in Q1 2025, and up 100.09% on a QoQ basis from -$3.2 million in Q4 2025.

Ibotta (IBTA) has 4 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $23.9 million in Q1 2025 and bottomed at -$23.7 million in Q3 2025.
  • The 4-year median for Other Working Capital Changes is $3000.0 (2026), against an average of -$80230.8.
  • Peak annual rise in Other Working Capital Changes reached 1018.45% in 2025, while the deepest fall reached 1415.06% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $534000.0 in 2023, then jumped by 330.71% to $2.3 million in 2024, then plunged by 237.83% to -$3.2 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Ibotta 777.95 Mn 613.36 Mn 63.03 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 423,000.00
Sep 30, 2023 423,000.00
Jun 30, 2023 -1.99 Mn
Jun 30, 2023 -1.99 Mn
Mar 31, 2023 1.09 Mn
Mar 31, 2023 1.09 Mn