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
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
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