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Interparfums (IPAR) Other Working Capital Changes (2016 - 2026)

Interparfums' Other Working Capital Changes history spans 16 years, with the latest figure at $1.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 177.57% to $1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.2 million, a 47.65% increase, with the full-year FY2025 number at -$3.2 million, up 47.65% from a year prior.
  • Other Working Capital Changes hit $1.8 million in Q4 2025 for Interparfums, up from -$820000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IPAR hit a ceiling of $18.0 million in Q3 2021 and a floor of -$8.1 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $522300.0 across 5 years, with a median of -$1.3 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 3734.48% in 2021 and later tumbled 531.26% in 2024.
  • Tracing IPAR's Other Working Capital Changes over 5 years: stood at $3.3 million in 2021, then surged by 437.15% to $17.5 million in 2022, then crashed by 142.86% to -$7.5 million in 2023, then soared by 68.63% to -$2.4 million in 2024, then skyrocketed by 177.57% to $1.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for IPAR at $1.8 million in Q4 2025, -$820000.0 in Q3 2025, and -$2.4 million in Q2 2025.