Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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IES Holdings (IESC) Other Working Capital Changes (2016 - 2025)

IES Holdings (IESC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$72000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 100.63% year-over-year to -$72000.0, compared with a TTM value of -$13.3 million through Dec 2025, down 131.06%, and an annual FY2025 reading of -$1.8 million, down 103.29% over the prior year.
  • Other Working Capital Changes was -$72000.0 for Q4 2025 at IES Holdings, up from -$16.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.2 million in Q4 2023 and bottomed at -$16.1 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $4.4 million, with a median of $1.9 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 2966.81% in 2021, then tumbled 1671.79% in 2023.
  • Year by year, Other Working Capital Changes stood at $3.8 million in 2021, then soared by 185.46% to $10.7 million in 2022, then skyrocketed by 116.29% to $23.2 million in 2023, then crashed by 50.75% to $11.4 million in 2024, then tumbled by 100.63% to -$72000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for IESC at -$72000.0 in Q4 2025, -$16.1 million in Q3 2025, and $3.0 million in Q2 2025.