Ingles Markets (IMKTA) Other Working Capital Changes (2010 - 2026)
Ingles Markets (IMKTA) posted quarterly Other Working Capital Changes of -$2.4 million for Q1 2026, down 125.91% year-over-year from $9.1 million in Q1 2025, and down 202.14% quarter-over-quarter from $2.3 million in Q4 2025.
Ingles Markets (IMKTA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ingles Markets' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$2.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 125.91% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at $2.4 million (down 84.93% YoY), while the FY2025 annual figure was $5.5 million, down 65.96% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.4 million, down from $2.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $17.9 million in Q2 2023, with the low at -$14.9 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is $1.6 million (2022), against an average of $2.0 million.
- Peak annual rise in Other Working Capital Changes reached 1041.45% in 2023, while the deepest fall reached 585.46% in 2023.
- Ingles Markets' Other Working Capital Changes stood at $2.6 million in 2022, then plunged by 138.27% to -$1.0 million in 2023, then sank by 499.73% to -$6.0 million in 2024, then soared by 138.19% to $2.3 million in 2025, then tumbled by 202.14% to -$2.4 million in 2026.
- Business Quant data shows IMKTA's Other Working Capital Changes at -$2.4 million in Q1 2026, $2.3 million in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.15 Mn |
| Jun 27, 2026 | 1.15 Mn |
| Jun 27, 2026 | 1.15 Mn |
| Mar 28, 2026 | -2.35 Mn |
| Mar 28, 2026 | -2.35 Mn |
| Mar 28, 2026 | -2.35 Mn |
| Dec 27, 2025 | 2.30 Mn |
| Dec 27, 2025 | 2.30 Mn |
| Dec 27, 2025 | 2.30 Mn |
| Sep 27, 2025 | 1.27 Mn |
| Sep 27, 2025 | 1.27 Mn |
| Sep 27, 2025 | 1.27 Mn |
| Jun 28, 2025 | 1.16 Mn |
| Jun 28, 2025 | 1.16 Mn |
| Jun 28, 2025 | 1.16 Mn |
| Mar 29, 2025 | 9.08 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 |