Ingersoll Rand (IR) Other Working Capital Changes (2016 - 2026)

Ingersoll Rand (IR) reported Other Working Capital Changes of $23.0 million for Q1 2026, down 8.37% on a YoY basis from $25.1 million in Q1 2025, and up 163.89% quarter-over-quarter from -$36.0 million in Q4 2025.

Ingersoll Rand (IR) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Ingersoll Rand has reported Other Working Capital Changes for 11 years, with the latest figure at $23.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 8.37% year-over-year to $23.0 million; the trailing twelve-month figure through Mar 2026 stood at $115.4 million (up 279.61% YoY), and the FY2025 full-year result was $117.5 million, up 377.64% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $23.0 million, up from -$36.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $97.1 million in Q2 2025, with the low at -$51.6 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $11.3 million across 5 years, with a median of $19.3 million in 2024.
  • The largest YoY upside for Other Working Capital Changes was 2776.19% in 2023 against a maximum downside of 147.39% in 2023.
  • Ingersoll Rand's Other Working Capital Changes stood at -$49.3 million in 2022, then jumped by 31.85% to -$33.6 million in 2023, then plunged by 53.57% to -$51.6 million in 2024, then surged by 30.23% to -$36.0 million in 2025, then surged by 163.89% to $23.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $23.0 million (Q1 2026), -$36.0 million (Q4 2025), and $31.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -33.60 Mn
Dec 31, 2023 -33.60 Mn