IES Holdings (IESC) Other Working Capital Changes (2010 - 2026)
IES Holdings' (IESC) quarterly Other Working Capital Changes came in at -$37.1 million in Q1 2026, down 446.71% YoY from $10.7 million in Q1 2025, and down 203.48% on a QoQ basis from $35.9 million in Q4 2025.
IES Holdings (IESC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
IES Holdings (IESC) has 17 years of Other Working Capital Changes data on file, last reported at -$37.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 446.71% year-over-year to -$37.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 113.07% YoY) and the FY2025 annual result came in at -$1.8 million, down 103.29% from the prior year.
- Other Working Capital Changes slipped to -$37.1 million in Q1 2026, from $35.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $25.5 million in Q1 2024 to a low of -$20.5 million in Q3 2024.
- A 5-year average of $4.4 million and a median of $4.8 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 36074.63% — and 2024, when it soared 21250.0%.
- Tracing IESC's Other Working Capital Changes over 5 years: stood at $10.7 million in 2022, then tumbled by 100.5% to -$54000.0 in 2023, then soared by 21250.0% to $11.4 million in 2024, then jumped by 214.02% to $35.9 million in 2025, then slumped by 203.48% to -$37.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$37.1 million (Q1 2026), $35.9 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 9.58 Mn |
| Dec 31, 2025 | 9.58 Mn |
| Dec 31, 2025 | 9.58 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.98 Mn |
| Jun 30, 2025 | 2.98 Mn |
| Jun 30, 2025 | 2.98 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Sep 30, 2024 | -20.54 Mn |
| Sep 30, 2024 | -20.54 Mn |