IES Holdings IESC
NASDAQ IESC
$345.71 +26.19 (+8.20%)
At close: Sep 11, 2026 · 4:00 PM EDT

IES Holdings (IESC) Other Working Capital Changes (2018 - 2026)

IES Holdings' (IESC) quarterly Other Working Capital Changes came in at $10.6 million in Q2 2026, up 2367.44% on a YoY basis from $430000.0 in Q2 2025, and up 1002.98% quarter-over-quarter from -$1.2 million in Q1 2026.

Analysis

IES Holdings (IESC) Other Working Capital Changes (2018 - 2026) Analysis & Trends

IES Holdings (IESC) has reported Other Working Capital Changes for 17 consecutive years, with $10.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 2367.44% year-over-year to $10.6 million; the trailing twelve-month figure through Jun 2026 stood at $6.5 million (up 1408.55% YoY), and the FY2025 full-year result was -$1.8 million, down 524.59% from the prior year.
  • Other Working Capital Changes advanced to $10.6 million in Q2 2026 per IESC's latest filing, from -$1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $72.9 million in Q1 2026 and bottomed at -$5.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $15.9 million across 5 years, with a median of $10.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes tumbled 60100.0% in 2024, then surged 2367.44% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $826000.0 in 2022, then plunged by 106.54% to -$54000.0 in 2023, then surged by 731.48% to $341000.0 in 2024, then tumbled by 121.11% to -$72000.0 in 2025, then soared by 14836.11% to $10.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.6 million, -$1.2 million, and -$72000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 97.75 Bn 97.35 Bn 1.55 Bn
2 Mastec 19.32 Bn 19.12 Bn 556.28 Mn
3 IES Holdings 13.78 Bn 13.39 Bn 340.66 Mn
4 Dycom Industries 9.22 Bn 8.51 Bn -
5 Everus Construction 6.09 Bn 5.92 Bn 182.92 Mn
6 Myr 4.53 Bn 4.40 Bn 142.67 Mn
7 Primoris Services 4.05 Bn 3.84 Bn 82.40 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn
9 Magnitude International 225.45 Mn 223.35 Mn -
10 Energy Services of America 211.94 Mn 197.26 Mn 14.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 71.03 Mn
Jun 30, 2026 71.03 Mn
Mar 31, 2026 72.89 Mn
Mar 31, 2026 72.89 Mn
Dec 31, 2025 35.86 Mn
Dec 31, 2025 35.86 Mn
Sep 30, 2025 2.18 Mn
Sep 30, 2025 2.18 Mn
Jun 30, 2025 2.98 Mn
Jun 30, 2025 2.98 Mn
Mar 31, 2025 -129,000.00
Mar 31, 2025 -129,000.00
Dec 31, 2024 11.42 Mn
Dec 31, 2024 11.42 Mn
Sep 30, 2024 17.29 Mn
Sep 30, 2024 17.29 Mn
Jun 30, 2024 2.01 Mn
Jun 30, 2024 2.01 Mn
Mar 31, 2024 12.06 Mn
Mar 31, 2024 12.06 Mn