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| Date | Value |
|---|---|
| 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 |