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| Date | Value |
|---|---|
| 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 |