Intelligent Protection Management (IPM) Other Working Capital Changes (2010 - 2026)

Intelligent Protection Management's (IPM) quarterly Other Working Capital Changes came in at -$149569.0 in Q1 2026, up 30.52% year-on-year from -$114595.9 in Q1 2025, and down 254.46% on a QoQ basis from $96831.0 in Q4 2025.

Intelligent Protection Management (IPM) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Intelligent Protection Management (IPM) has 8 years of Other Working Capital Changes data on file, last reported at -$149569.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 30.52% year-over-year to -$149569.0 in Q1 2026; TTM through Mar 2026 was -$345665.0, a 643.37% decrease from a year earlier, with the FY2025 full-year figure at -$411361.0, down 3981.86% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$149569.0, down from $96831.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IPM reached as high as $865720.0 in Q2 2025 and fell as low as -$697939.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $56385.3 across 5 years, with a median of $33548.0 in 2023.
  • Across the five-year window, Other Working Capital Changes sank 2040.31% in 2023 and soared 770.2% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$20251.0 in 2022, then sank by 2040.31% to -$433435.0 in 2023, then surged by 96.67% to -$14448.0 in 2024, then surged by 770.2% to $96831.0 in 2025, then sank by 254.46% to -$149569.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$149569.0 in Q1 2026, $96831.0 in Q4 2025, and -$359554.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Intelligent Protection Management 23.14 Mn 16.42 Mn 3.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49,901.00
Mar 31, 2026 -49,901.00
Mar 31, 2026 -49,901.00
Dec 31, 2025 -697,939.00
Dec 31, 2025 -697,939.00
Dec 31, 2025 -697,939.00
Sep 30, 2025 -486,211.00
Sep 30, 2025 -486,211.00
Sep 30, 2025 -486,211.00
Jun 30, 2025 865,720.00
Jun 30, 2025 865,720.00
Jun 30, 2025 865,720.00
Mar 31, 2025 784,774.00
Mar 31, 2025 784,774.00
Mar 31, 2025 784,774.00
Dec 31, 2024 359,353.00
Dec 31, 2024 359,353.00
Dec 31, 2024 359,353.00
Sep 30, 2024 39,506.00
Sep 30, 2024 39,506.00