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

Ingles Markets has reported Other Working Capital Changes over the past 16 years, most recently at $2.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2.3 million for Q4 2025, up 20.78% from a year ago — trailing twelve months through Dec 2025 was -$7.7 million (down 147.37% YoY), and the annual figure for FY2025 was -$8.1 million, down 150.4%.
  • Other Working Capital Changes for Q4 2025 was $2.3 million at Ingles Markets, up from -$12.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IMKTA hit a ceiling of $16.5 million in Q1 2023 and a floor of -$14.9 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $1.8 million (2023), compared with a mean of $1.4 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 963.93% in 2023 and later tumbled 892.27% in 2025.
  • Ingles Markets' Other Working Capital Changes stood at $2.1 million in 2021, then grew by 23.43% to $2.6 million in 2022, then plummeted by 34.73% to $1.7 million in 2023, then rose by 11.19% to $1.9 million in 2024, then increased by 20.78% to $2.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $2.3 million (Q4 2025), -$12.3 million (Q3 2025), and $15.4 million (Q2 2025) per Business Quant data.