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
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Income Statement
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IES Holdings (IESC) Other Working Capital Changes (2016 - 2025)

IES Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at $9.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 2710.26% year-over-year to $9.6 million, compared with a TTM value of $25.7 million through Dec 2025, up 519.2%, and an annual FY2025 reading of $16.5 million, down 1.58% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $9.6 million at IES Holdings, down from $15.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $23.2 million in Q4 2023, with the low at -$18.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $4.0 million, with a median of $2.3 million recorded in 2021.
  • Year-over-year, Other Working Capital Changes plummeted 1365.19% in 2022 and then soared 2710.26% in 2025.
  • Tracing IESC's Other Working Capital Changes over 5 years: stood at $3.8 million in 2021, then crashed by 78.01% to $826000.0 in 2022, then skyrocketed by 2707.63% to $23.2 million in 2023, then crashed by 98.53% to $341000.0 in 2024, then soared by 2710.26% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for IESC's Other Working Capital Changes are $9.6 million (Q4 2025), $15.4 million (Q3 2025), and $430000.0 (Q2 2025).