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
DateValue
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