IES Holdings (IESC) Other Working Capital Changes (2018 - 2026)
IES Holdings' (IESC) quarterly Other Working Capital Changes came in at $10.6 million in Q2 2026, up 2367.44% on a YoY basis from $430000.0 in Q2 2025, and up 1002.98% quarter-over-quarter from -$1.2 million in Q1 2026.
Analysis
IES Holdings (IESC) Other Working Capital Changes (2018 - 2026) Analysis & Trends
IES Holdings (IESC) has reported Other Working Capital Changes for 17 consecutive years, with $10.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 2367.44% year-over-year to $10.6 million; the trailing twelve-month figure through Jun 2026 stood at $6.5 million (up 1408.55% YoY), and the FY2025 full-year result was -$1.8 million, down 524.59% from the prior year.
- Other Working Capital Changes advanced to $10.6 million in Q2 2026 per IESC's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $72.9 million in Q1 2026 and bottomed at -$5.3 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $15.9 million across 5 years, with a median of $10.5 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes tumbled 60100.0% in 2024, then surged 2367.44% in 2026.
- Over 5 years, Other Working Capital Changes stood at $826000.0 in 2022, then plunged by 106.54% to -$54000.0 in 2023, then surged by 731.48% to $341000.0 in 2024, then tumbled by 121.11% to -$72000.0 in 2025, then soared by 14836.11% to $10.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.6 million, -$1.2 million, and -$72000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 97.75 Bn | 97.35 Bn | 1.55 Bn |
| 2 | Mastec | 19.32 Bn | 19.12 Bn | 556.28 Mn |
| 3 | IES Holdings | 13.78 Bn | 13.39 Bn | 340.66 Mn |
| 4 | Dycom Industries | 9.22 Bn | 8.51 Bn | - |
| 5 | Everus Construction | 6.09 Bn | 5.92 Bn | 182.92 Mn |
| 6 | Myr | 4.53 Bn | 4.40 Bn | 142.67 Mn |
| 7 | Primoris Services | 4.05 Bn | 3.84 Bn | 82.40 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - |
| 10 | Energy Services of America | 211.94 Mn | 197.26 Mn | 14.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.03 Mn |
| Jun 30, 2026 | 71.03 Mn |
| Mar 31, 2026 | 72.89 Mn |
| Mar 31, 2026 | 72.89 Mn |
| Dec 31, 2025 | 35.86 Mn |
| Dec 31, 2025 | 35.86 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 |
| Mar 31, 2025 | -129,000.00 |
| Mar 31, 2025 | -129,000.00 |
| Dec 31, 2024 | 11.42 Mn |
| Dec 31, 2024 | 11.42 Mn |
| Sep 30, 2024 | 17.29 Mn |
| Sep 30, 2024 | 17.29 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 12.06 Mn |
| Mar 31, 2024 | 12.06 Mn |