Operating
Other Working Capital
Year-over-year, this metric grew by 100.0%, from -$1.45M to $0.00. Over 2 years (FY 2023 to FY 2025), Other Working Capital shows a downward trend with a 94.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ3 2026May 8, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
15 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $784.25K | $784.25K | $784.25K | $784.25K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.72M | $0.00 | -$1.45M | -$8.64M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | +100.0% | — | -494.7% | +100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | +100.0% | — | +100.0% |
Range-$8.64M – $784.25K
CAGR-100.0%
Avg YoY Growth-33.3%
Median YoY Growth-100.0%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Iris Energy's other working capital?
- Iris Energy (IREN) reported other working capital of $0.00 in Q1 2026.
- How has Iris Energy's other working capital changed year-over-year?
- Iris Energy's other working capital increased by 100.0% year-over-year, from -$1.45M to $0.00.
- What is the long-term trend for Iris Energy's other working capital?
- Over 2 years (2023 to 2025), Iris Energy's other working capital has grown at a 94.0% compound annual growth rate (CAGR), from $3.14M to -$11.81M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.