International Flavors & Fragrances (IFF) Other Working Capital Changes (2009 - 2021)
International Flavors & Fragrances' (IFF) quarterly Other Working Capital Changes came in at $58.0 million in Q1 2026, up 156.86% year-on-year from $22.6 million in Q1 2025, and down 61.07% quarter-over-quarter from $149.0 million in Q4 2025.
International Flavors & Fragrances (IFF) Other Working Capital Changes (2009 - 2021) Analysis & Trends
International Flavors & Fragrances' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $58.0 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 156.86% year-over-year to $58.0 million in Q1 2026; TTM through Mar 2026 was $309.0 million, a 632.76% increase from a year earlier, with the FY2025 full-year figure at $149.0 million, up 129.23% from the prior year.
- Other Working Capital Changes eased to $58.0 million in Q1 2026 per IFF's latest filing, from $149.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.9 million in Q3 2020 and bottomed at -$229.0 million in Q1 2021.
- The 5-year median for Other Working Capital Changes is $10.0 million (2019), against an average of -$9.1 million.
- Across the five-year window, Other Working Capital Changes slumped 3271.43% in 2022 and soared 492.86% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$222.0 million in 2022, then jumped by 92.34% to -$17.0 million in 2023, then tumbled by 176.47% to -$47.0 million in 2024, then jumped by 417.02% to $149.0 million in 2025, then tumbled by 61.07% to $58.0 million in 2026.
- Per Business Quant, the three latest IFF Other Working Capital Changes figures stand at $58.0 million (Q1 2026), $149.0 million (Q4 2025), and -$3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -229.00 Mn |
| Mar 31, 2021 | -229.00 Mn |
| Mar 31, 2021 | -229.00 Mn |
| Dec 31, 2020 | -87.60 Mn |
| Dec 31, 2020 | -87.60 Mn |
| Dec 31, 2020 | -87.60 Mn |
| Sep 30, 2020 | 64.93 Mn |
| Sep 30, 2020 | 64.93 Mn |
| Sep 30, 2020 | 64.93 Mn |
| Jun 30, 2020 | 49.96 Mn |
| Jun 30, 2020 | 49.96 Mn |
| Jun 30, 2020 | 49.96 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Dec 31, 2019 | 8.63 Mn |
| Dec 31, 2019 | 8.63 Mn |
| Dec 31, 2019 | 8.63 Mn |
| Sep 30, 2019 | 28.03 Mn |
| Sep 30, 2019 | 28.03 Mn |