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Ingersoll Rand (IR) Other Working Capital Changes (2016 - 2025)

Ingersoll Rand (IR) has disclosed Other Working Capital Changes for 10 consecutive years, with -$36.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 30.23% year-over-year to -$36.0 million, compared with a TTM value of $117.5 million through Dec 2025, up 377.64%, and an annual FY2025 reading of $117.5 million, up 377.64% over the prior year.
  • Other Working Capital Changes was -$36.0 million for Q4 2025 at Ingersoll Rand, down from $31.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $120.0 million in Q2 2021 and bottomed at -$90.7 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $10.7 million, with a median of $18.2 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 269.22% in 2021, then surged 2776.19% in 2023.
  • Year by year, Other Working Capital Changes stood at -$90.7 million in 2021, then surged by 45.64% to -$49.3 million in 2022, then soared by 31.85% to -$33.6 million in 2023, then crashed by 53.57% to -$51.6 million in 2024, then skyrocketed by 30.23% to -$36.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for IR at -$36.0 million in Q4 2025, $31.3 million in Q3 2025, and $97.1 million in Q2 2025.