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Ingles Markets (IMKTA) Other Working Capital Changes (2016 - 2025)

Ingles Markets (IMKTA) has 16 years of Other Working Capital Changes data on record, last reported at $2.3 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 138.19% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $231261.0, down 97.23%, while the annual FY2025 figure was -$8.1 million, 150.4% down from the prior year.
  • Other Working Capital Changes reached $2.3 million in Q4 2025 per IMKTA's latest filing, up from -$12.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.4 million in Q2 2025 and bottomed at -$12.3 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $1.0 million, with a median of $1.8 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 1979.2% in 2024, down 451.63% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$233187.0 in 2021, then surged by 1712.27% to $3.8 million in 2022, then crashed by 54.35% to $1.7 million in 2023, then crashed by 451.63% to -$6.0 million in 2024, then skyrocketed by 138.19% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $2.3 million in Q4 2025, -$12.3 million in Q3 2025, and $15.4 million in Q2 2025.