Interparfums (IPAR) Change in Receivables (2010 - 2026)
Interparfums (IPAR) posted Change in Receivables of $18.8 million for Q1 2026, up 145.99% sequentially from -$40.8 million in Q4 2025, and down 9.67% YoY from $20.8 million in Q1 2025.
Interparfums (IPAR) Change in Receivables (2010 - 2026) Analysis & Trends
Interparfums has reported Change in Receivables for 17 years, with the latest figure at $18.8 million in Q1 2026.
- Quarterly Change in Receivables fell 9.67% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.1 million (up 72.92% YoY) and the FY2025 annual result came in at $22.1 million, down 46.47% from the prior year.
- Change in Receivables climbed to $18.8 million in Q1 2026 per IPAR's latest filing, from -$40.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $66.5 million in Q3 2025 and troughed at -$61.3 million in Q4 2024.
- A 5-year average of $10.5 million and a median of $18.8 million in 2026 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables soared 222.41% in 2024, then sank 366.29% in 2025.
- Over 5 years, Change in Receivables stood at -$30.0 million in 2022, then plunged by 97.67% to -$59.2 million in 2023, then decreased by 3.48% to -$61.3 million in 2024, then soared by 33.43% to -$40.8 million in 2025, then surged by 145.99% to $18.8 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $18.8 million, -$40.8 million, and $66.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -270.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 59.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -28.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 102.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 19.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 7.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | -29.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.47 Mn |
| Jun 30, 2026 | -29.47 Mn |
| Mar 31, 2026 | 18.77 Mn |
| Mar 31, 2026 | 18.77 Mn |
| Dec 31, 2025 | -40.80 Mn |
| Dec 31, 2025 | -40.80 Mn |
| Sep 30, 2025 | 66.54 Mn |
| Sep 30, 2025 | 66.54 Mn |
| Jun 30, 2025 | -24.41 Mn |
| Jun 30, 2025 | -24.41 Mn |
| Mar 31, 2025 | 20.77 Mn |
| Mar 31, 2025 | 20.77 Mn |
| Dec 31, 2024 | -61.30 Mn |
| Dec 31, 2024 | -61.30 Mn |
| Sep 30, 2024 | 42.97 Mn |
| Sep 30, 2024 | 42.97 Mn |
| Jun 30, 2024 | 9.17 Mn |
| Jun 30, 2024 | 9.17 Mn |
| Mar 31, 2024 | 50.44 Mn |
| Mar 31, 2024 | 50.44 Mn |