Interparfums (IPAR) Other Working Capital Changes (2010 - 2026)

Interparfums has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $3.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.9 million, up 1674.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 million (up 70.42% YoY), and the FY2025 annual result was -$7.0 million, down 68.19% from the prior year.
• Other Working Capital Changes came in at $3.9 million for Q1 2026 at Interparfums, up from -$2.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $17.5 million in Q4 2022 to a low of -$10.7 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is -$997000.0 (2022), against an average of $64941.2.
• Across the five-year window, Other Working Capital Changes plunged 979.73% in 2025 and jumped 1674.49% in 2026, its largest moves.
• Interparfums' Other Working Capital Changes stood at $17.5 million in 2022, then plunged by 107.1% to -$1.2 million in 2023, then jumped by 117.82% to $222000.0 in 2024, then slumped by 979.73% to -$2.0 million in 2025, then surged by 299.13% to $3.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.9 million (Q1 2026), -$2.0 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.