IES Holdings IESC
NASDAQ IESC
$339.34 +9.18 (+2.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

IES Holdings (IESC) Other Working Capital Changes (2010 - 2026)

Updated

IES Holdings (IESC) reported Other Working Capital Changes of $71.03 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $2.98 million a year earlier and down 2.5% from the prior quarter.

Analysis

IES Holdings (IESC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, IES Holdings' Other Working Capital Changes came in at $181.97 million, up 476.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $16.46 million, down 69.8% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
  • By fiscal year, Other Working Capital Changes came in at $54.55 million in FY2024 (+186.3%), $19.05 million in FY2023 (-15.1%), $22.45 million in FY2022 (+143.3%) and $9.23 million in FY2021 (-33.9%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$5.35 million in fiscal Q4 2023 and a high of $72.89 million in fiscal Q2 2026.
  • Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 31.1%.
  • The high point for year-over-year Other Working Capital Changes in five years was fiscal Q1 2026 (growth of 214.0%); the low point was fiscal Q4 2025 (a decline of 87.4%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $72.89 million (Q2 2026), $35.86 million (Q1 2026) and $2.18 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 101.70 Bn 99.89 Bn 1.55 Bn
2 Ferrovial 38.65 Bn 19.25 Bn -
3 Emcor 34.80 Bn 31.19 Bn 1.02 Bn
4 Mastec 17.34 Bn 16.24 Bn 556.28 Mn
5 Sterling Infrastructure 16.37 Bn 14.73 Bn 289.96 Mn
6 Jacobs Solutions 16.17 Bn 10.82 Bn 810.70 Mn
7 IES Holdings 13.52 Bn 12.39 Bn 340.66 Mn
8 Dycom Industries 8.20 Bn 7.33 Bn -
9 Stantec 7.70 Bn 7.70 Bn -
10 Aecom 7.68 Bn 3.00 Bn -34.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 71.03 Mn
Mar 31, 2026 72.89 Mn
Dec 31, 2025 35.86 Mn
Sep 30, 2025 2.18 Mn
Jun 30, 2025 2.98 Mn
Mar 31, 2025 -129,000.00
Dec 31, 2024 11.42 Mn
Sep 30, 2024 17.29 Mn
Jun 30, 2024 2.01 Mn
Mar 31, 2024 12.06 Mn
Dec 31, 2023 23.19 Mn
Sep 30, 2023 -5.35 Mn
Jun 30, 2023 12.73 Mn
Mar 31, 2023 -94,000.00
Dec 31, 2022 11.77 Mn
Sep 30, 2022 9.04 Mn
Jun 30, 2022 9.62 Mn
Mar 31, 2022 -1.57 Mn
Dec 31, 2021 5.37 Mn
Sep 30, 2021 -2.27 Mn
API Access

IES Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IESC&period=max&api_key=YOUR_API_KEY