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

Interparfums (IPAR) reported Other Working Capital Changes of -$1.7 million for Q1 2026, up 8.43% on a YoY basis from -$1.6 million in Q1 2025, and up 13.21% sequentially from -$2.0 million in Q4 2025.

Interparfums (IPAR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Interparfums (IPAR) has 7 years of Other Working Capital Changes data on file, last reported at -$1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 8.43% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$6.8 million (down 4.96% YoY), and the FY2025 full-year result was -$7.0 million, down 14.07% from the prior year.
  • Other Working Capital Changes improved to -$1.7 million in Q1 2026, from -$2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.3 million in Q4 2022 to a low of -$11.8 million in Q2 2024.
  • A 5-year average of -$24588.2 and a median of -$247000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 62.48% in 2022 and slumped 68.4% in 2025, its largest moves.
  • Tracing IPAR's Other Working Capital Changes over 5 years: stood at -$908000.0 in 2022, then slumped by 37.22% to -$1.2 million in 2023, then sank by 40.45% to -$1.8 million in 2024, then declined by 11.6% to -$2.0 million in 2025, then grew by 13.21% to -$1.7 million in 2026.
  • Business Quant data shows IPAR's Other Working Capital Changes at -$1.7 million in Q1 2026, -$2.0 million in Q4 2025, and -$820000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn
2 Unilever 134.07 Bn 123.59 Bn -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn
10 Interparfums 3.98 Bn 3.75 Bn 224.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.89 Mn
Mar 31, 2026 3.89 Mn
Mar 31, 2026 3.89 Mn
Dec 31, 2025 -7.24 Mn
Dec 31, 2025 -7.24 Mn
Dec 31, 2025 -7.24 Mn
Sep 30, 2025 -1.60 Mn
Sep 30, 2025 -1.60 Mn
Sep 30, 2025 -1.60 Mn
Jun 30, 2025 5.88 Mn
Jun 30, 2025 5.88 Mn
Jun 30, 2025 5.88 Mn
Mar 31, 2025 -247,000.00
Mar 31, 2025 -247,000.00
Mar 31, 2025 -247,000.00
Dec 31, 2024 -386,000.00
Dec 31, 2024 -386,000.00
Dec 31, 2024 -386,000.00
Sep 30, 2024 2.81 Mn
Sep 30, 2024 2.81 Mn