Ingles Markets IMKTA
NASDAQ IMKTA
$84.82 -0.14 (-0.16%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ingles Markets (IMKTA) Other Working Capital Changes (2010 - 2026)

Updated

Ingles Markets' Other Working Capital Changes came in at $1.15 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 58.1% from $2.74 million a year earlier.

Analysis

Ingles Markets (IMKTA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 27, 2026, Ingles Markets reported Other Working Capital Changes of $3.72 million; for FY2025 (ended Sep 27, 2025), it was -$8.11 million.

  • Going back by fiscal year, Other Working Capital Changes was $16.09 million in FY2024 (+49.7%), $10.74 million in FY2023 (+29.2%), $8.32 million in FY2022 (-0.8%) and $8.38 million in FY2021 (-11.4%).
  • The five-year range for quarterly Other Working Capital Changes is -$11 million (fiscal Q4 2023) to $15.39 million (fiscal Q2 2023).
  • The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q2 2022 (growth of 160.2%), and the weakest in fiscal Q4 2025 (a decline of 96.5%).
  • Business Quant data shows IMKTA's Other Working Capital Changes at -$28,769 (Q2 2026), $2.3 million (Q1 2026) and $296,718 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 847.32 Bn 810.03 Bn 49.13 Bn
2 Costco Wholesale 410.07 Bn 339.37 Bn 9.01 Bn
3 Sysco 37.60 Bn 31.85 Bn 4.13 Bn
4 Kroger 35.90 Bn 22.05 Bn 7.86 Bn
5 Dollar General 27.06 Bn 21.73 Bn 3.68 Bn
6 Caseys General Stores 22.17 Bn 20.17 Bn 1.24 Bn
7 Dollar Tree 21.26 Bn 17.89 Bn 2.10 Bn
8 US Foods Holding 20.27 Bn 20.07 Bn 1.92 Bn
9 Tractor Supply 16.44 Bn 15.61 Bn 1.68 Bn
10 Ingles Markets 1.61 Bn 1.61 Bn 332.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 1.15 Mn
Mar 28, 2026 -28,769.00
Dec 27, 2025 2.30 Mn
Sep 27, 2025 296,718.00
Jun 28, 2025 2.74 Mn
Mar 29, 2025 -5.11 Mn
Dec 28, 2024 -6.03 Mn
Sep 28, 2024 8.47 Mn
Jun 29, 2024 -1.49 Mn
Mar 30, 2024 7.40 Mn
Dec 30, 2023 1.72 Mn
Sep 30, 2023 -11.00 Mn
Jun 24, 2023 2.60 Mn
Mar 25, 2023 15.39 Mn
Dec 24, 2022 3.76 Mn
Sep 24, 2022 3.07 Mn
Jun 25, 2022 -3.21 Mn
Mar 26, 2022 6.33 Mn
Dec 25, 2021 2.13 Mn
Sep 25, 2021 2.10 Mn
API Access

Ingles Markets Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IMKTA&period=max&api_key=YOUR_API_KEY