IES Holdings (IESC) Other Working Capital Changes (2010 - 2026)
IES Holdings (IESC) posted quarterly Other Working Capital Changes of $71.0 million for Q2 2026, up 907.0% year-over-year from $7.1 million in Q2 2025, and down 2.55% on a QoQ basis from $72.9 million in Q1 2026.
IES Holdings (IESC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
IES Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at $71.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $71.0 million, up 907.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $200.0 million (up 1183.07% YoY), and the FY2025 annual result was $16.1 million, down 70.51% from the prior year.
- Other Working Capital Changes retreated to $71.0 million in Q2 2026, from $72.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $25.5 million in Q1 2024 and troughed at -$20.5 million in Q3 2024.
- A 5-year average of $5.4 million and a median of $5.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2025, when Other Working Capital Changes slumped 943.23%; it then soared 1173.79% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $10.7 million in 2022, then surged by 116.29% to $23.2 million in 2023, then sank by 50.75% to $11.4 million in 2024, then jumped by 214.02% to $35.9 million in 2025, then jumped by 98.06% to $71.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $71.0 million in Q2 2026, $72.9 million in Q1 2026, and $35.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 96.39 Bn | 95.88 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn |
| 10 | Dycom Industries | 11.35 Bn | 10.64 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.95 Mn |
| Jun 30, 2026 | 22.95 Mn |
| Jun 30, 2026 | 22.95 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 9.58 Mn |
| Dec 31, 2025 | 9.58 Mn |
| Dec 31, 2025 | 9.58 Mn |
| Sep 30, 2025 | 2.18 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 |
| Jun 30, 2025 | 2.98 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Dec 31, 2024 | 4.80 Mn |