Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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IES Holdings (IESC) Change in Receivables (2016 - 2025)

IES Holdings' Change in Receivables history spans 16 years, with the latest figure at -$27.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 160.42% year-over-year to -$27.6 million, compared with a TTM value of $62.9 million through Dec 2025, up 8.45%, and an annual FY2025 reading of $79.9 million, down 14.5% over the prior year.
  • Change in Receivables for Q4 2025 was -$27.6 million at IES Holdings, down from $15.7 million in the prior quarter.
  • The five-year high for Change in Receivables was $54.6 million in Q1 2025, with the low at -$27.6 million in Q4 2025.
  • Average Change in Receivables over 5 years is $14.6 million, with a median of $18.0 million recorded in 2025.
  • Biggest YoY gain for Change in Receivables was 346.96% in 2022; the steepest drop was 321.97% in 2022.
  • Tracing IESC's Change in Receivables over 5 years: stood at $8.2 million in 2021, then crashed by 321.97% to -$18.1 million in 2022, then soared by 237.08% to $24.9 million in 2023, then tumbled by 142.63% to -$10.6 million in 2024, then crashed by 160.42% to -$27.6 million in 2025.
  • Per Business Quant, the three most recent readings for IESC's Change in Receivables are -$27.6 million (Q4 2025), $15.7 million (Q3 2025), and $20.2 million (Q2 2025).