Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Interparfums reported Other Working Capital Changes of -$10.7 million as of 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
  • Over the past 5 years, Interparfums' median Other Working Capital Changes value was -$638000.0 (recorded in 2023), while the average stood at $386473.7.
  • Per our database at Business Quant, Interparfums' Other Working Capital Changes tumbled by 85019.16% in 2021 and then surged by 44529.78% in 2024.
  • Interparfums' Other Working Capital Changes (Quarter) 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 surged by 77.63% to -$1.8 million in 2024, then crashed by 509.6% to -$10.7 million in 2025.
  • Its Other Working Capital Changes stands at -$10.7 million for Q3 2025, versus $7.5 million for Q2 2025 and -$1.9 million for Q1 2025.