IES Holdings (IESC) Other Working Capital Changes (2010 - 2026)
IES Holdings (IESC) recorded quarterly Other Working Capital Changes of -$1.2 million in Q1 2026, down 1531.94% on a QoQ basis from -$72000.0 in Q4 2025, and up 89.14% year-over-year from -$621244.6 in Q1 2025.
IES Holdings (IESC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
IES Holdings has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$1.2 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 89.14% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 121.64% YoY) and the FY2025 annual result came in at -$1.8 million, down 110.74% from the prior year.
- Other Working Capital Changes eased to -$1.2 million in Q1 2026, from -$72000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $34.3 million in Q2 2024 and troughed at -$18.1 million in Q3 2024.
- A 5-year average of $2.0 million and a median of $186000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 21250.0% — and 2025, when it tumbled 2164.12%.
- Tracing IESC's Other Working Capital Changes over 5 years: stood at $11.8 million in 2022, then slumped by 100.46% to -$54000.0 in 2023, then surged by 21250.0% to $11.4 million in 2024, then plunged by 100.63% to -$72000.0 in 2025, then slumped by 1531.94% to -$1.2 million in 2026.
- Business Quant data shows IESC's Other Working Capital Changes at -$1.2 million in Q1 2026, -$72000.0 in Q4 2025, and $2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.18 Mn |
| Mar 31, 2026 | -1.18 Mn |
| Dec 31, 2025 | -72,000.00 |
| Dec 31, 2025 | -72,000.00 |
| Sep 30, 2025 | 2.37 Mn |
| Sep 30, 2025 | 2.37 Mn |
| Jun 30, 2025 | -4.77 Mn |
| Jun 30, 2025 | -4.77 Mn |
| Mar 31, 2025 | -10.82 Mn |
| Mar 31, 2025 | -10.82 Mn |
| Dec 31, 2024 | 11.42 Mn |
| Dec 31, 2024 | 11.42 Mn |
| Sep 30, 2024 | -18.07 Mn |
| Sep 30, 2024 | -18.07 Mn |
| Jun 30, 2024 | 34.32 Mn |
| Jun 30, 2024 | 34.32 Mn |
| Mar 31, 2024 | 524,000.00 |
| Mar 31, 2024 | 524,000.00 |
| Dec 31, 2023 | -54,000.00 |
| Dec 31, 2023 | -54,000.00 |