Balance Sheet
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Interparfums (IPAR) Other Working Capital Changes (2016 - 2025)

Interparfums (IPAR) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 177.57% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, up 47.65% year-over-year, with the annual reading at -$3.2 million for FY2025, 47.65% up from the prior year.
  • Other Working Capital Changes hit $1.8 million in Q4 2025 for Interparfums, up from -$820000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.0 million in Q3 2021 to a low of -$8.1 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $522300.0 across 5 years, with a median of -$1.3 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 3734.48% in 2021 and later tumbled 531.26% in 2024.
  • Year by year, Other Working Capital Changes stood at $3.3 million in 2021, then soared by 437.15% to $17.5 million in 2022, then plummeted by 142.86% to -$7.5 million in 2023, then skyrocketed by 68.63% to -$2.4 million in 2024, then surged by 177.57% to $1.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for IPAR at $1.8 million in Q4 2025, -$820000.0 in Q3 2025, and -$2.4 million in Q2 2025.