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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Income Statement
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IES Holdings (IESC) Change in Receivables (2016 - 2026)

IES Holdings has reported Change in Receivables over the past 17 years, most recently at $110.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 101.45% year-over-year to $110.0 million, compared with a TTM value of $118.3 million through Mar 2026, up 40.58%, and an annual FY2025 reading of $79.9 million, down 14.5% over the prior year.
  • Change in Receivables came in at $110.0 million for Q1 2026, up from -$27.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $110.0 million in Q1 2026 to a low of -$27.6 million in Q4 2025.
  • Median Change in Receivables over the past 5 years was $20.2 million (2025), compared with a mean of $19.5 million.
  • The largest YoY upside for Change in Receivables was 346.96% in 2022 against a maximum downside of 321.97% in 2022.
  • Over 5 years, Change in Receivables stood at -$18.1 million in 2022, then skyrocketed by 237.08% to $24.9 million in 2023, then crashed by 142.63% to -$10.6 million in 2024, then plummeted by 160.42% to -$27.6 million in 2025, then soared by 498.23% to $110.0 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Change in Receivables are $110.0 million (Q1 2026), -$27.6 million (Q4 2025), and $15.7 million (Q3 2025).