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

IES Holdings (IESC) posted Other Working Capital Changes of -$1.2 million for Q1 2026, down 1531.94% quarter-over-quarter from -$72000.0 in Q4 2025, and up 89.14% year-on-year from -$621244.6 in Q1 2025.

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

IES Holdings (IESC) has reported Other Working Capital Changes for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$1.2 million, up 89.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 121.64% YoY), and the FY2025 annual result was -$1.8 million, down 110.74% from the prior year.
  • Other Working Capital Changes was -$1.2 million for Q1 2026 at IES Holdings, down from -$72000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $34.3 million in Q2 2024 and troughed at -$18.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $186000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes surged 21250.0% in 2024 and sank 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 sank by 100.63% to -$72000.0 in 2025, then tumbled by 1531.94% to -$1.2 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.2 million in Q1 2026, -$72000.0 in Q4 2025, and $2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.18 Mn
Mar 31, 2026 -1.18 Mn
Dec 31, 2025 -72,000.00
Dec 31, 2025 -72,000.00
Sep 30, 2025 2.37 Mn
Sep 30, 2025 2.37 Mn
Jun 30, 2025 -4.77 Mn
Jun 30, 2025 -4.77 Mn
Mar 31, 2025 -10.82 Mn
Mar 31, 2025 -10.82 Mn
Dec 31, 2024 11.42 Mn
Dec 31, 2024 11.42 Mn
Sep 30, 2024 -18.07 Mn
Sep 30, 2024 -18.07 Mn
Jun 30, 2024 34.32 Mn
Jun 30, 2024 34.32 Mn
Mar 31, 2024 524,000.00
Mar 31, 2024 524,000.00
Dec 31, 2023 -54,000.00
Dec 31, 2023 -54,000.00