Ibotta IBTA
NYSE IBTA
$38.37 +0.98 (+2.62%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Ibotta's (IBTA) quarterly Other Working Capital Changes came in at $3000.0 in Q2 2026, down 50.0% on a YoY basis from $6000.0 in Q2 2025, and little changed quarter-over-quarter from $3000.0 in Q1 2026.

Analysis

Ibotta (IBTA) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Ibotta (IBTA) has reported Other Working Capital Changes for 4 consecutive years, with $3000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 50.0% year-over-year to $3000.0; the trailing twelve-month figure through Jun 2026 stood at $26000.0 (up 73.33% YoY), and the FY2025 full-year result was $30000.0, up 7.14% from the prior year.
  • Other Working Capital Changes was little changed at $3000.0 in Q2 2026 per IBTA's latest filing, from $3000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.0 million in Q3 2023 and bottomed at -$9.2 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$32071.4 across 4 years, with a median of -$166500.0 in 2026.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 172.73% in 2024, then surged 300.0% in 2025.
  • Over 4 years, Other Working Capital Changes stood at $11000.0 in 2023, then sank by 172.73% to -$8000.0 in 2024, then soared by 300.0% to $16000.0 in 2025, then slumped by 81.25% to $3000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $3000.0, $3000.0, and $16000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,074.35 Bn 3,645.31 Bn 73.85 Bn
2 AppLovin 107.48 Bn 104.43 Bn 1.70 Bn
3 Trade Desk 6.78 Bn 5.29 Bn 530.72 Mn
4 Magnite 3.46 Bn 3.13 Bn 130.79 Mn
5 DoubleVerify Holdings 2.07 Bn 1.86 Bn 161.31 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn -
7 Quinstreet 1.06 Bn 929.83 Mn 49.81 Mn
8 Taboola.com 972.14 Mn 839.09 Mn 139.48 Mn
9 Mntn 960.26 Mn 722.98 Mn 66.30 Mn
10 Ibotta 893.28 Mn 745.11 Mn 69.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -99,000.00
Jun 30, 2026 -99,000.00
Mar 31, 2026 -234,000.00
Mar 31, 2026 -234,000.00
Dec 31, 2025 -1.76 Mn
Dec 31, 2025 -1.76 Mn
Sep 30, 2025 -458,000.00
Sep 30, 2025 -458,000.00
Jun 30, 2025 -428,000.00
Jun 30, 2025 -428,000.00
Mar 31, 2025 612,000.00
Mar 31, 2025 612,000.00
Dec 31, 2024 208,000.00
Dec 31, 2024 208,000.00
Sep 30, 2024 1.93 Mn
Sep 30, 2024 1.93 Mn
Jun 30, 2024 -1.36 Mn
Jun 30, 2024 -1.36 Mn
Mar 31, 2024 1.56 Mn
Mar 31, 2024 1.56 Mn