Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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IES Holdings (IESC) Change in Receivables (2016 - 2025)

IES Holdings (IESC) has disclosed Change in Receivables for 16 consecutive years, with -$27.6 million as the latest value 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 was -$27.6 million for Q4 2025 at IES Holdings, down from $15.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $54.6 million in Q1 2025 and bottomed 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.
  • Peak annual rise in Change in Receivables hit 346.96% in 2022, while the deepest fall reached 321.97% in 2022.
  • Year by year, Change in Receivables 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.
  • Business Quant data shows Change in Receivables for IESC at -$27.6 million in Q4 2025, $15.7 million in Q3 2025, and $20.2 million in Q2 2025.