Ibotta (IBTA) Other Working Capital Changes (2023 - 2026)
Ibotta's (IBTA) quarterly Other Working Capital Changes came in at $3000.0 in Q1 2026, down 25.0% YoY from $4000.0 in Q1 2025, and down 99.01% on a QoQ basis from $304000.0 in Q4 2025.
Ibotta (IBTA) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Other Working Capital Changes data on file, last reported at $3000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 25.0% year-over-year to $3000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29000.0 (up 101.9% YoY) and the FY2025 annual result came in at $30000.0, up 7.14% from the prior year.
- Other Working Capital Changes eased to $3000.0 in Q1 2026, from $304000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $23.9 million in Q1 2025 to a low of -$21.7 million in Q3 2025.
- A 4-year average of $1.6 million and a median of -$423000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 3047.17% in 2024, down 1561.29% in 2024.
- Tracing IBTA's Other Working Capital Changes over 4 years: stood at -$1.4 million in 2023, then sank by 52.39% to -$2.1 million in 2024, then surged by 114.48% to $304000.0 in 2025, then tumbled by 99.01% to $3000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $3000.0 (Q1 2026), $304000.0 (Q4 2025), and -$458000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 971,000.00 |
| Jun 30, 2026 | 971,000.00 |
| Jun 30, 2026 | 971,000.00 |
| Mar 31, 2026 | 236,000.00 |
| Mar 31, 2026 | 236,000.00 |
| Mar 31, 2026 | 236,000.00 |
| Dec 31, 2025 | -5.17 Mn |
| Dec 31, 2025 | -5.17 Mn |
| Dec 31, 2025 | -5.17 Mn |
| Sep 30, 2025 | -21.74 Mn |
| Sep 30, 2025 | -21.74 Mn |
| Sep 30, 2025 | -21.74 Mn |
| Jun 30, 2025 | -423,000.00 |
| Jun 30, 2025 | -423,000.00 |
| Jun 30, 2025 | -423,000.00 |
| Mar 31, 2025 | 23.89 Mn |
| Mar 31, 2025 | 23.89 Mn |
| Mar 31, 2025 | 23.89 Mn |
| Dec 31, 2024 | 23.66 Mn |
| Dec 31, 2024 | 23.66 Mn |