Interparfums (IPAR) Other Working Capital Changes (2010 - 2026)
Interparfums (IPAR) reported Other Working Capital Changes of -$1.7 million for Q1 2026, up 8.43% on a YoY basis from -$1.6 million in Q1 2025, and up 13.21% sequentially from -$2.0 million in Q4 2025.
Interparfums (IPAR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Interparfums (IPAR) has 7 years of Other Working Capital Changes data on file, last reported at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 8.43% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$6.8 million (down 4.96% YoY), and the FY2025 full-year result was -$7.0 million, down 14.07% from the prior year.
- Other Working Capital Changes improved to -$1.7 million in Q1 2026, from -$2.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $16.3 million in Q4 2022 to a low of -$11.8 million in Q2 2024.
- A 5-year average of -$24588.2 and a median of -$247000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 62.48% in 2022 and slumped 68.4% in 2025, its largest moves.
- Tracing IPAR's Other Working Capital Changes over 5 years: stood at -$908000.0 in 2022, then slumped by 37.22% to -$1.2 million in 2023, then sank by 40.45% to -$1.8 million in 2024, then declined by 11.6% to -$2.0 million in 2025, then grew by 13.21% to -$1.7 million in 2026.
- Business Quant data shows IPAR's Other Working Capital Changes at -$1.7 million in Q1 2026, -$2.0 million in Q4 2025, and -$820000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn |
| 10 | Interparfums | 3.98 Bn | 3.75 Bn | 224.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.89 Mn |
| Mar 31, 2026 | 3.89 Mn |
| Mar 31, 2026 | 3.89 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Mar 31, 2025 | -247,000.00 |
| Mar 31, 2025 | -247,000.00 |
| Mar 31, 2025 | -247,000.00 |
| Dec 31, 2024 | -386,000.00 |
| Dec 31, 2024 | -386,000.00 |
| Dec 31, 2024 | -386,000.00 |
| Sep 30, 2024 | 2.81 Mn |
| Sep 30, 2024 | 2.81 Mn |