Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Iren (IREN) Other Working Capital Changes (2024 - 2025)

Iren (IREN) has disclosed Other Working Capital Changes for 2 consecutive years, with -$8.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 111.65% to -$8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $22.2 million for FY2025, 856.02% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$8.7 million at Iren, down from $22.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $74.9 million in Q4 2024, with the low at -$8.7 million in Q4 2025.