Ingersoll Rand (IR) Other Working Capital Changes (2016 - 2026)
Ingersoll Rand's (IR) quarterly Other Working Capital Changes came in at $77.0 million in Q2 2026, down 20.7% on a YoY basis from $97.1 million in Q2 2025, and up 234.78% quarter-over-quarter from $23.0 million in Q1 2026.
Analysis
Ingersoll Rand (IR) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Ingersoll Rand (IR) has reported Other Working Capital Changes for 11 consecutive years, with $77.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 20.7% year-over-year to $77.0 million; the trailing twelve-month figure through Jun 2026 stood at $95.3 million (up 8.79% YoY), and the FY2025 full-year result was $117.5 million, up 377.64% from the prior year.
- Other Working Capital Changes improved to $77.0 million in Q2 2026 per IR's latest filing, from $23.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $97.1 million in Q2 2025 and bottomed at -$51.6 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $15.0 million across 5 years, with a median of $19.9 million in 2022.
- The widest YoY moves for Other Working Capital Changes: up 2776.19% in 2023, down 147.39% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$49.3 million in 2022, then soared by 31.85% to -$33.6 million in 2023, then slumped by 53.57% to -$51.6 million in 2024, then jumped by 30.23% to -$36.0 million in 2025, then jumped by 313.89% to $77.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $77.0 million, $23.0 million, and -$36.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.78 Bn | 117.28 Bn | 2.25 Bn |
| 2 | Emerson Electric | 82.88 Bn | 80.70 Bn | 2.66 Bn |
| 3 | Ingersoll Rand | 28.31 Bn | 27.14 Bn | 862.60 Mn |
| 4 | Itt | 17.61 Bn | 17.01 Bn | 510.10 Mn |
| 5 | Idex | 16.42 Bn | 15.80 Bn | 426.80 Mn |
| 6 | Graco | 12.33 Bn | 11.82 Bn | 316.94 Mn |
| 7 | Watts Water Technologies | 11.75 Bn | 11.40 Bn | 374.10 Mn |
| 8 | Flowserve | 9.36 Bn | 8.63 Bn | 384.73 Mn |
| 9 | Pentair | 9.19 Bn | 9.10 Bn | 395.00 Mn |
| 10 | Enpro | 6.29 Bn | 6.21 Bn | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.00 Mn |
| Jun 30, 2026 | 77.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Sep 30, 2025 | 31.30 Mn |
| Sep 30, 2025 | 31.30 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Mar 31, 2025 | 25.10 Mn |
| Mar 31, 2025 | 25.10 Mn |
| Dec 31, 2024 | -51.60 Mn |
| Dec 31, 2024 | -51.60 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 39.90 Mn |
| Jun 30, 2024 | 39.90 Mn |
| Mar 31, 2024 | 19.30 Mn |
| Mar 31, 2024 | 19.30 Mn |