Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Iren (IREN) Other Working Capital Changes (2024 - 2026)

Iren (IREN) reported Other Working Capital Changes of $105.8 million for Q1 2026, up 34352.12% year-over-year from N/an in Q1 2025, and up 1312.8% on a QoQ basis from -$8.7 million in Q4 2025.

Iren (IREN) has 3 years of Other Working Capital Changes data on file, last reported at $105.8 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 34352.12% year-over-year to $105.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.7 million (changed N/A YoY) and the FY2025 annual result came in at $22.2 million, up 856.02% from the prior year.
  • Other Working Capital Changes grew to $105.8 million in Q1 2026 per IREN's latest filing, from -$8.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $105.8 million in Q1 2026 and bottomed at -$8.7 million in Q4 2025.
  • The 3-year median for Other Working Capital Changes is $307000.0 (2025), against an average of $20.2 million.
  • The widest annual swing landed in 2025, when Other Working Capital Changes sank 14681.36%; it then surged 34352.12% in 2026.
  • Tracing IREN's Other Working Capital Changes over 3 years: stood at -$59000.0 in 2024, then slumped by 14681.36% to -$8.7 million in 2025, then jumped by 1312.8% to $105.8 million in 2026.
  • Per Business Quant, the three latest IREN Other Working Capital Changes figures stand at $105.8 million (Q1 2026), -$8.7 million (Q4 2025), and $22.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn

Historic Data

Download Data 🔒
DateValue
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