International Flavors & Fragrances (IFF) Other Working Capital Changes (2009 - 2021)
International Flavors & Fragrances (IFF) posted quarterly Other Working Capital Changes of $58.0 million for Q1 2026, up 156.86% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 156.86% year-over-year to $58.0 million; the TTM figure through Mar 2026 stood at $309.0 million (up 632.76% YoY), while the FY2025 annual figure 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 $149.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $64.9 million in Q3 2020, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 3271.43% in 2022, then soared 492.86% in 2023.
- International Flavors & Fragrances' Other Working Capital Changes stood at -$222.0 million in 2022, then soared by 92.34% to -$17.0 million in 2023, then plunged by 176.47% to -$47.0 million in 2024, then soared by 417.02% to $149.0 million in 2025, then plunged by 61.07% to $58.0 million in 2026.
- Business Quant data shows IFF's Other Working Capital Changes at $58.0 million in Q1 2026, $149.0 million in Q4 2025, and -$3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 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 |