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| 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 |
| 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 |