Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Other Working Capital Changes (2016 - 2026)

IES Holdings has reported Other Working Capital Changes over the past 17 years, most recently at -$1.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 89.14% year-over-year to -$1.2 million, compared with a TTM value of -$3.6 million through Mar 2026, down 121.64%, and an annual FY2025 reading of -$1.8 million, down 110.74% over the prior year.
  • Other Working Capital Changes came in at -$1.2 million for Q1 2026, down from -$72000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.3 million in Q2 2024 to a low of -$18.1 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $186000.0 (2023), compared with a mean of $2.0 million.
  • The sharpest move saw Other Working Capital Changes soared 21250.0% in 2024, then tumbled 2164.12% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $11.8 million in 2022, then tumbled by 100.46% to -$54000.0 in 2023, then soared by 21250.0% to $11.4 million in 2024, then crashed by 100.63% to -$72000.0 in 2025, then plummeted by 1531.94% to -$1.2 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Other Working Capital Changes are -$1.2 million (Q1 2026), -$72000.0 (Q4 2025), and $2.4 million (Q3 2025).