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Interparfums (IPAR) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Interparfums (IPAR) over the last 14 years, with Sep 2025 value amounting to -$10.7 million.

  • Interparfums' Other Working Capital Changes fell 584.25% 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 44.38%. This contributed to the annual value of -$6.1 million for FY2024, which is 48.37% up from last year.
  • Latest data reveals that Interparfums reported Other Working Capital Changes of -$10.7 million as of Q3 2025, which was down 242.58% from $7.5 million recorded in Q2 2025.
  • In the past 5 years, Interparfums' Other Working Capital Changes registered a high of $22.0 million during Q2 2021, and its lowest value of -$12.4 million during Q3 2021.
  • For the 3-year period, Interparfums' Other Working Capital Changes averaged around -$2.1 million, with its median value being -$1.8 million (2024).
  • As far as peak fluctuations go, Interparfums' Other Working Capital Changes slumped by 850.19% in 2021, and later soared by 445.30% in 2024.
  • Interparfums' Other Working Capital Changes (Quarterly) stood at $3.3 million in 2021, then surged by 437.15% to $17.5 million in 2022, then crashed by 144.61% to -$7.8 million in 2023, then soared by 77.63% to -$1.8 million in 2024, then plummeted by 584.25% to -$10.7 million in 2025.
  • Its last three reported values are -$10.7 million in Q3 2025, $7.5 million for Q2 2025, and -$1.9 million during Q1 2025.