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

Interparfums' Other Working Capital Changes history spans 16 years, with the latest figure at -$7.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 313.89% year-over-year to -$7.2 million; the TTM value through Dec 2025 reached -$3.2 million, up 47.65%, while the annual FY2025 figure was -$3.2 million, 47.65% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$7.2 million at Interparfums, down from -$1.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.0 million in Q3 2021 and bottomed at -$11.8 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$1.4 million (2021), against an average of $522300.0.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 3734.48% in 2021 before it crashed 819.6% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.3 million in 2021, then surged by 437.15% to $17.5 million in 2022, then crashed by 142.86% to -$7.5 million in 2023, then skyrocketed by 76.72% to -$1.8 million in 2024, then plummeted by 313.89% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Other Working Capital Changes are -$7.2 million (Q4 2025), -$1.6 million (Q3 2025), and $7.5 million (Q2 2025).