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

Ingersoll Rand's Other Working Capital Changes history spans 10 years, with the latest figure at -$36.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 30.23% year-over-year to -$36.0 million; the TTM value through Dec 2025 reached $117.5 million, up 377.64%, while the annual FY2025 figure was $117.5 million, 377.64% up from the prior year.
  • Other Working Capital Changes reached -$36.0 million in Q4 2025 per IR's latest filing, down from $31.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $120.0 million in Q2 2021 to a low of -$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 largest YoY upside for Other Working Capital Changes was 1333233.33% in 2021 against a maximum downside of 269.22% in 2021.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for IR's Other Working Capital Changes are -$36.0 million (Q4 2025), $31.3 million (Q3 2025), and $97.1 million (Q2 2025).