Iren (IREN) Other Working Capital Changes (2023 - 2026)
Iren (IREN) posted quarterly Other Working Capital Changes of $105.8 million for Q1 2026, up 34352.12% YoY from N/an in Q1 2025, and up 1312.8% sequentially from -$8.7 million in Q4 2025.
Iren (IREN) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Iren has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $105.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 34352.12% year-over-year to $105.8 million; the TTM figure through Mar 2026 stood at $141.7 million (up 7851.29% YoY), while the FY2025 annual figure was $22.2 million, up 856.02% from the prior year.
- Other Working Capital Changes advanced to $105.8 million in Q1 2026, from -$8.7 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for IREN reached as high as $105.8 million in Q1 2026 and fell as low as -$10.2 million in Q4 2023.
- The 4-year median for Other Working Capital Changes is $1.0 million (2024), against an average of $12.5 million.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 14681.36% — and 2026, when it jumped 34352.12%.
- A 4-year view of Other Working Capital Changes shows it stood at -$10.2 million in 2023, then soared by 99.42% to -$59000.0 in 2024, then slumped by 14681.36% to -$8.7 million in 2025, then soared by 1312.8% to $105.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $105.8 million, -$8.7 million, and $22.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.77 Mn |
| Mar 31, 2026 | 105.77 Mn |
| Dec 31, 2025 | -8.72 Mn |
| Dec 31, 2025 | -8.72 Mn |
| Sep 30, 2025 | 22.46 Mn |
| Sep 30, 2025 | 22.46 Mn |
| Jun 30, 2025 | 22.19 Mn |
| Jun 30, 2025 | 22.19 Mn |
| Mar 31, 2025 | 307,000.00 |
| Mar 31, 2025 | 307,000.00 |
| Dec 31, 2024 | -59,000.00 |
| Dec 31, 2024 | -59,000.00 |
| Sep 30, 2024 | -209,000.00 |
| Sep 30, 2024 | -209,000.00 |
| Jun 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 1.74 Mn |
| Mar 31, 2024 | 5.56 Mn |
| Mar 31, 2024 | 5.56 Mn |
| Dec 31, 2023 | -10.24 Mn |
| Dec 31, 2023 | -10.24 Mn |