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
DateValue
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