Intelligent Protection Management (IPM) Other Working Capital Changes (2010 - 2026)
Intelligent Protection Management (IPM) posted quarterly Other Working Capital Changes of -$149569.0 for Q1 2026, up 30.52% year-over-year from -$114595.9 in Q1 2025, and down 254.46% quarter-over-quarter from $96831.0 in Q4 2025.
Intelligent Protection Management (IPM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has reported Other Working Capital Changes for 8 consecutive years, with -$149569.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 30.52% year-over-year to -$149569.0; the TTM figure through Mar 2026 stood at -$345665.0 (down 643.37% YoY), while the FY2025 annual figure was -$411361.0, down 3981.86% from the prior year.
- Other Working Capital Changes slipped to -$149569.0 in Q1 2026 per IPM's latest filing, from $96831.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $865720.0 in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 2040.31% — and 2025, when it surged 770.2%.
- Intelligent Protection Management's Other Working Capital Changes stood at -$20251.0 in 2022, then sank by 2040.31% to -$433435.0 in 2023, then soared by 96.67% to -$14448.0 in 2024, then soared by 770.2% to $96831.0 in 2025, then sank by 254.46% to -$149569.0 in 2026.
- Business Quant data shows IPM's Other Working Capital Changes at -$149569.0 in Q1 2026, $96831.0 in Q4 2025, and -$359554.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Intelligent Protection Management | 24.38 Mn | 19.15 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 270,638.00 |
| Jun 30, 2026 | 270,638.00 |
| Jun 30, 2026 | 270,638.00 |
| 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 |