Growth Metrics

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

Ingles Markets' quarterly Other Working Capital Changes came in at $1.0 million in Q1 2026, down 88.45% year-on-year from $9.1 million in Q1 2025, and down 14.45% quarter-over-quarter from $1.2 million in Q4 2025.

Ingles Markets has reported Other Working Capital Changes for 17 years, with the latest figure at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 88.45% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (up 3673.09% YoY), and the FY2025 full-year result was $5.5 million, down 11.51% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.0 million, down from $1.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $15.4 million in Q1 2023, with the low at -$14.9 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $939290.7, with a median of $1.3 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes surged 8626.98% in 2022 and plunged 451.63% in 2024.
  • Tracing IMKTA's Other Working Capital Changes over 5 years: stood at $3.8 million in 2022, then plunged by 54.35% to $1.7 million in 2023, then sank by 451.63% to -$6.0 million in 2024, then surged by 120.32% to $1.2 million in 2025, then declined by 14.45% to $1.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.0 million (Q1 2026), $1.2 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn
9 Village Super Market 190.86 Mn 30.76 Mn -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 1.05 Mn
Mar 28, 2026 1.05 Mn
Dec 27, 2025 1.23 Mn
Dec 27, 2025 1.23 Mn
Sep 27, 2025 13.88 Mn
Sep 27, 2025 13.88 Mn
Jun 28, 2025 -11.45 Mn
Jun 28, 2025 -11.45 Mn
Mar 29, 2025 9.08 Mn
Mar 29, 2025 9.08 Mn
Dec 28, 2024 -6.03 Mn
Dec 28, 2024 -6.03 Mn
Sep 28, 2024 1.29 Mn
Sep 28, 2024 1.29 Mn
Jun 29, 2024 -4.22 Mn
Jun 29, 2024 -4.22 Mn
Mar 30, 2024 7.40 Mn
Mar 30, 2024 7.40 Mn
Dec 30, 2023 1.72 Mn
Dec 30, 2023 1.72 Mn
Sep 30, 2023 -14.88 Mn
Sep 30, 2023 -14.88 Mn
Jun 24, 2023 2.60 Mn
Jun 24, 2023 2.60 Mn
Mar 25, 2023 15.39 Mn
Mar 25, 2023 15.39 Mn
Dec 24, 2022 3.76 Mn
Dec 24, 2022 3.76 Mn
Sep 24, 2022 -7.96 Mn
Sep 24, 2022 -7.96 Mn
Jun 25, 2022 -3.21 Mn
Jun 25, 2022 -3.21 Mn
Mar 26, 2022 6.33 Mn
Mar 26, 2022 6.33 Mn
Dec 25, 2021 2.13 Mn
Dec 25, 2021 2.13 Mn
Sep 25, 2021 -2.33 Mn
Sep 25, 2021 -2.33 Mn
Jun 26, 2021 4.87 Mn
Jun 26, 2021 4.87 Mn
Mar 27, 2021 72,555.00
Mar 27, 2021 72,555.00
Dec 26, 2020 1.34 Mn
Dec 26, 2020 1.34 Mn
Sep 26, 2020 5.15 Mn
Sep 26, 2020 5.15 Mn
Jun 27, 2020 9.83 Mn
Jun 27, 2020 9.83 Mn
Mar 28, 2020 -7.24 Mn
Mar 28, 2020 -7.24 Mn
Dec 28, 2019 1.72 Mn
Dec 28, 2019 1.72 Mn
Sep 28, 2019 -4.15 Mn
Sep 28, 2019 -4.15 Mn
Jun 29, 2019 -13.18 Mn
Jun 29, 2019 -13.18 Mn
Mar 30, 2019 700,678.00
Mar 30, 2019 700,678.00
Dec 29, 2018 -17.06 Mn
Dec 29, 2018 -17.06 Mn
Sep 29, 2018 4.80 Mn
Sep 29, 2018 4.80 Mn
Jun 30, 2018 25.48 Mn
Jun 30, 2018 25.48 Mn
Mar 31, 2018 4.51 Mn
Mar 31, 2018 4.51 Mn
Dec 30, 2017 5.76 Mn
Dec 30, 2017 5.76 Mn
Sep 30, 2017 -4.65 Mn
Sep 30, 2017 -4.65 Mn
Jun 24, 2017 -588,714.00
Jun 24, 2017 -588,714.00
Mar 25, 2017 5.52 Mn
Mar 25, 2017 5.52 Mn
Dec 24, 2016 1.28 Mn
Dec 24, 2016 1.28 Mn
Sep 24, 2016 -1.65 Mn
Sep 24, 2016 -1.65 Mn
Jun 25, 2016 101,511.00
Jun 25, 2016 101,511.00
Mar 26, 2016 -2.01 Mn
Mar 26, 2016 -2.01 Mn
Dec 26, 2015 -84,177.00
Dec 26, 2015 -84,177.00
Sep 26, 2015 2.00 Mn
Sep 26, 2015 2.00 Mn
Jun 27, 2015 2.87 Mn
Jun 27, 2015 2.87 Mn
Mar 28, 2015 -679,814.00
Mar 28, 2015 -679,814.00
Dec 27, 2014 997,523.00
Dec 27, 2014 997,523.00
Sep 27, 2014 -166,064.00
Sep 27, 2014 -166,064.00
Jun 28, 2014 -8.89 Mn
Jun 28, 2014 -8.89 Mn
Mar 29, 2014 3.06 Mn
Mar 29, 2014 3.06 Mn
Dec 28, 2013 -5.13 Mn
Dec 28, 2013 -5.13 Mn
Sep 28, 2013 -4.51 Mn
Sep 28, 2013 -4.51 Mn
Jun 29, 2013 9.78 Mn
Jun 29, 2013 9.78 Mn
Mar 30, 2013 897,823.00
Mar 30, 2013 897,823.00
Dec 29, 2012 233,913.00
Dec 29, 2012 233,913.00
Sep 29, 2012 9.57 Mn
Sep 29, 2012 9.57 Mn
Jun 23, 2012 -80,800.00
Jun 23, 2012 -80,800.00
Mar 24, 2012 5.08 Mn
Mar 24, 2012 5.08 Mn
Dec 24, 2011 190,340.00
Dec 24, 2011 190,340.00
Sep 24, 2011 355,066.00
Sep 24, 2011 355,066.00
Jun 25, 2011 -4.48 Mn
Jun 25, 2011 -4.48 Mn
Mar 26, 2011 4.53 Mn
Mar 26, 2011 4.53 Mn
Dec 25, 2010 -116,548.00
Dec 25, 2010 -116,548.00
Sep 25, 2010 5.88 Mn
Sep 25, 2010 5.88 Mn