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

Interparfums has reported Other Working Capital Changes for 7 years, with the latest figure at -$1.7 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 8.43% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 4.96% YoY) and the FY2025 annual result came in at -$7.0 million, down 14.07% from the prior year.
• Other Working Capital Changes improved to -$1.7 million in Q1 2026 per IPAR's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $16.3 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 62.48% in 2022, then plunged 68.4% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$908000.0 in 2022, then sank by 37.22% to -$1.2 million in 2023, then plunged by 40.45% to -$1.8 million in 2024, then decreased by 11.6% to -$2.0 million in 2025, then gained by 13.21% to -$1.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.7 million, -$2.0 million, and -$820000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.