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IES Holdings, Inc. IESC Other Working Capital

Other Working Capital at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$24.6M-20.7%
EMCOR Group logo
EMCOR GroupEME
-$896K-1,957%
Quanta Services logo
Quanta ServicesPWR
$30.71M+172%
Generac Holdings logo
Generac HoldingsGNRC
$1.53M
Hubbell logo
HubbellHUBB
$6.5M-41.4%
MTZ
MasTecMTZ
$1.14M+59.3%

Other financials

Income statement

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Revenue$974.3M+16.8%
Gross profit$254.8M+22.0%
Operating income$112.3M+21.1%
Net income$110.3M+52.0%
EPS (diluted)$5.44+55.4%

Balance sheet

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Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

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Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

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Market cap$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

Profitability

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Gross margin26.1%+1.5pp
Operating margin11.7%+1.1pp
Net margin10.4%+2.4pp
FCF margin6.6%+1.0pp

Returns & leverage

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Return on equity42.5%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by IES Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s other working capital?
IES Holdings, Inc. (IESC) reported other working capital of $5.78M in Q1 2026.
How has IES Holdings, Inc.'s other working capital changed year-over-year?
IES Holdings, Inc.'s other working capital decreased by 79.2% year-over-year, from $27.79M to $5.78M.
What does other working capital mean?
The net change in miscellaneous short-term operating obligations.
How do you interpret other working capital?
Positive changes indicate cash generation from operational liabilities, while negative changes indicate cash usage.
How does other working capital compare across companies?
Varies significantly based on specific accounting accruals and project-based billing structures.