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

Historic Other Working Capital Changes for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to -$10.7 million.

  • Interparfums' Other Working Capital Changes fell 58424.88% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.8 million, marking a year-over-year increase of 4437.8%. This contributed to the annual value of -$6.1 million for FY2024, which is 4836.54% up from last year.
  • Interparfums' Other Working Capital Changes amounted to -$10.7 million in Q3 2025, which was down 58424.88% from $7.5 million recorded in Q2 2025.
  • In the past 5 years, Interparfums' Other Working Capital Changes ranged from a high of $22.0 million in Q2 2021 and a low of -$12.4 million during Q3 2021
  • For the 5-year period, Interparfums' Other Working Capital Changes averaged around $386473.7, with its median value being -$638000.0 (2023).
  • In the last 5 years, Interparfums' Other Working Capital Changes crashed by 85019.16% in 2021 and then soared by 44529.78% in 2024.
  • Over the past 5 years, Interparfums' Other Working Capital Changes (Quarter) stood at $3.3 million in 2021, then soared by 437.15% to $17.5 million in 2022, then plummeted by 144.61% to -$7.8 million in 2023, then soared by 77.63% to -$1.8 million in 2024, then plummeted by 509.6% to -$10.7 million in 2025.
  • Its Other Working Capital Changes was -$10.7 million in Q3 2025, compared to $7.5 million in Q2 2025 and -$1.9 million in Q1 2025.