Iron Mountain IRM
NYSE IRM
$115.12 +2.20 (+1.95%)
At close: Sep 11, 2026 · 4:00 PM EDT

Iron Mountain (IRM) Other Working Capital Changes (2009 - 2018)

Iron Mountain's (IRM) quarterly Other Working Capital Changes came in at $56.9 million in Q1 2018, up 129.34% year-over-year from $24.8 million in Q1 2017, and up 233.53% quarter-over-quarter from $17.1 million in Q4 2017.

Analysis

Iron Mountain (IRM) Other Working Capital Changes (2009 - 2018) Analysis & Trends

Iron Mountain has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $56.9 million for Q1 2018.

  • In Q1 2018, Other Working Capital Changes rose 129.34% year-over-year to $56.9 million; the TTM figure through Mar 2018 stood at $57.4 million (down 35.8% YoY), while the FY2017 annual figure was $25.3 million, down 26.24% from the prior year.
  • Other Working Capital Changes came in at $56.9 million for Q1 2018 at Iron Mountain, up from $17.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.7 million in Q2 2017 to a low of -$32.6 million in Q3 2017.
  • Average Other Working Capital Changes over 5 years is $102176.5, with a median of $1.3 million recorded in 2015.
  • The largest YoY upside for Other Working Capital Changes was 3616.62% in 2016 against a maximum downside of 3194.1% in 2016.
  • Over 5 years, Other Working Capital Changes stood at -$23.6 million in 2014, then surged by 89.49% to -$2.5 million in 2015, then surged by 1453.95% to $33.6 million in 2016, then sank by 49.24% to $17.1 million in 2017, then surged by 233.53% to $56.9 million in 2018.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $56.9 million in Q1 2018, $17.1 million in Q4 2017, and -$15.5 million in Q3 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn
8 Geo 4.16 Bn 3.91 Bn -
9 CoreCivic 3.45 Bn 3.34 Bn -
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2018 6.01 Mn
Mar 31, 2018 6.01 Mn
Dec 31, 2017 -7.61 Mn
Dec 31, 2017 -7.61 Mn
Sep 30, 2017 -32.56 Mn
Sep 30, 2017 -32.56 Mn
Jun 30, 2017 24.68 Mn
Jun 30, 2017 24.68 Mn
Mar 31, 2017 2.32 Mn
Mar 31, 2017 2.32 Mn
Dec 31, 2016 -5.34 Mn
Dec 31, 2016 -5.34 Mn
Sep 30, 2016 3.43 Mn
Sep 30, 2016 3.43 Mn
Jun 30, 2016 6.66 Mn
Jun 30, 2016 6.66 Mn
Mar 31, 2016 -518,000.00
Mar 31, 2016 -518,000.00
Dec 31, 2015 5.81 Mn
Dec 31, 2015 5.81 Mn