International Flavors & Fragrances (IFF) Other Working Capital Changes (2009 - 2026)
International Flavors & Fragrances' 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 19.44% quarter-over-quarter from $72.0 million in Q4 2025.
International Flavors & Fragrances has reported Other Working Capital Changes for 18 years, with the latest figure at $58.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 156.86% year-over-year to $58.0 million; the trailing twelve-month figure through Mar 2026 stood at $309.0 million (up 632.76% YoY), and the FY2025 full-year result was $149.0 million, up 129.23% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $58.0 million, down from $72.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $116.0 million in Q3 2022, with the low at -$222.0 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is $15.4 million, with a median of $21.0 million recorded in 2024.
- Year-over-year, Other Working Capital Changes slumped 3271.43% in 2022 and surged 500.0% in 2025.
- Tracing IFF's Other Working Capital Changes over 5 years: stood at -$222.0 million in 2022, then surged by 92.34% to -$17.0 million in 2023, then plunged by 117.65% to -$37.0 million in 2024, then surged by 294.59% to $72.0 million in 2025, then slipped by 19.44% to $58.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $58.0 million (Q1 2026), $72.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.00 Mn |
| Mar 31, 2026 | 58.00 Mn |
| Dec 31, 2025 | 72.00 Mn |
| Dec 31, 2025 | 72.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 79.00 Mn |
| Mar 31, 2025 | -102.00 Mn |
| Mar 31, 2025 | -102.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | -25.00 Mn |
| Sep 30, 2024 | -25.00 Mn |
| Jun 30, 2024 | 106.00 Mn |
| Jun 30, 2024 | 106.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | -222.00 Mn |
| Dec 31, 2022 | -222.00 Mn |
| Sep 30, 2022 | 116.00 Mn |
| Sep 30, 2022 | 116.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Sep 30, 2021 | 48.00 Mn |
| Sep 30, 2021 | 48.00 Mn |
| Jun 30, 2021 | 86.00 Mn |
| Jun 30, 2021 | 86.00 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Dec 31, 2020 | -55.00 Mn |
| Dec 31, 2020 | -55.00 Mn |
| Sep 30, 2020 | 61.00 Mn |
| Sep 30, 2020 | 61.00 Mn |
| Jun 30, 2020 | 48.00 Mn |
| Jun 30, 2020 | 48.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Dec 31, 2019 | 14.98 Mn |
| Dec 31, 2019 | 14.98 Mn |
| Sep 30, 2019 | 28.03 Mn |
| Sep 30, 2019 | 28.03 Mn |
| Jun 30, 2019 | 20.01 Mn |
| Jun 30, 2019 | 20.01 Mn |
| Mar 31, 2019 | 9.98 Mn |
| Mar 31, 2019 | 9.98 Mn |
| Dec 31, 2018 | -42.38 Mn |
| Dec 31, 2018 | -42.38 Mn |
| Sep 30, 2018 | -4.02 Mn |
| Sep 30, 2018 | -4.02 Mn |
| Jun 30, 2018 | 39.59 Mn |
| Jun 30, 2018 | 39.59 Mn |
| Mar 31, 2018 | 26.04 Mn |
| Mar 31, 2018 | 26.04 Mn |
| Dec 31, 2017 | 7.69 Mn |
| Dec 31, 2017 | 7.69 Mn |
| Sep 30, 2017 | 14.18 Mn |
| Sep 30, 2017 | 14.18 Mn |
| Jun 30, 2017 | 12.28 Mn |
| Jun 30, 2017 | 12.28 Mn |
| Mar 31, 2017 | -30.28 Mn |
| Mar 31, 2017 | -30.28 Mn |
| Dec 31, 2016 | -9.64 Mn |
| Dec 31, 2016 | -9.64 Mn |
| Sep 30, 2016 | 14.76 Mn |
| Sep 30, 2016 | 14.76 Mn |
| Jun 30, 2016 | -1.88 Mn |
| Jun 30, 2016 | -1.88 Mn |
| Mar 31, 2016 | -2.18 Mn |
| Mar 31, 2016 | -2.18 Mn |
| Dec 31, 2015 | -77.73 Mn |
| Dec 31, 2015 | -77.73 Mn |
| Sep 30, 2015 | 17.68 Mn |
| Sep 30, 2015 | 17.68 Mn |
| Jun 30, 2015 | -9.46 Mn |
| Jun 30, 2015 | -9.46 Mn |
| Mar 31, 2015 | 21.88 Mn |
| Mar 31, 2015 | 21.88 Mn |
| Dec 31, 2014 | -12.01 Mn |
| Dec 31, 2014 | -12.01 Mn |
| Sep 30, 2014 | -31.00 Mn |
| Sep 30, 2014 | -31.00 Mn |
| Jun 30, 2014 | -7.62 Mn |
| Jun 30, 2014 | -7.62 Mn |
| Mar 31, 2014 | -13.98 Mn |
| Mar 31, 2014 | -13.98 Mn |
| Dec 31, 2013 | -45.83 Mn |
| Dec 31, 2013 | -45.83 Mn |
| Sep 30, 2013 | 2.08 Mn |
| Sep 30, 2013 | 2.08 Mn |
| Jun 30, 2013 | 25.26 Mn |
| Jun 30, 2013 | 25.26 Mn |
| Mar 31, 2013 | -3.53 Mn |
| Mar 31, 2013 | -3.53 Mn |
| Dec 31, 2012 | -17.56 Mn |
| Dec 31, 2012 | -17.56 Mn |
| Sep 30, 2012 | 4.17 Mn |
| Sep 30, 2012 | 4.17 Mn |
| Jun 30, 2012 | 30.10 Mn |
| Jun 30, 2012 | 30.10 Mn |
| Mar 31, 2012 | -8.85 Mn |
| Mar 31, 2012 | -8.85 Mn |
| Dec 31, 2011 | -12.92 Mn |
| Dec 31, 2011 | -12.92 Mn |
| Sep 30, 2011 | 21.81 Mn |
| Sep 30, 2011 | 21.81 Mn |
| Jun 30, 2011 | 22.66 Mn |
| Jun 30, 2011 | 22.66 Mn |
| Mar 31, 2011 | -9.12 Mn |
| Mar 31, 2011 | -9.12 Mn |
| Dec 31, 2010 | 35.68 Mn |
| Dec 31, 2010 | 35.68 Mn |
| Sep 30, 2010 | -1.95 Mn |
| Sep 30, 2010 | -1.95 Mn |
| Jun 30, 2010 | 11.79 Mn |
| Jun 30, 2010 | 11.79 Mn |
| Mar 31, 2010 | 4.26 Mn |
| Mar 31, 2010 | 4.26 Mn |
| Dec 31, 2009 | 21.16 Mn |
| Dec 31, 2009 | 21.16 Mn |
| Sep 30, 2009 | 22.08 Mn |
| Sep 30, 2009 | 22.08 Mn |