It Tech Packaging (ITP) Change in Cash (2016 - 2025)
On a quarterly basis, Change in Cash rose 239.91% to $1.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.2 million, a 193.0% increase, with the full-year FY2024 number at $2.6 million, up 149.85% from a year prior.
It Tech Packaging (ITP) has 16 years of Change in Cash data on record, last reported at $1.6 million in Q3 2025.
- Change in Cash reached $1.6 million in Q3 2025 per ITP's latest filing, down from $2.4 million in the prior quarter.
- Over the last five years, Change in Cash for ITP hit a ceiling of $33.3 million in Q1 2021 and a floor of -$15.4 million in Q4 2021.
- A 5-year average of $261961.6 and a median of -$1.0 million in 2022 define the central range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 466.84% in 2021 and fell as far as 742.31% in 2021.
- Tracing ITP's Change in Cash over 5 years: stood at -$15.4 million in 2021, then skyrocketed by 57.77% to -$6.5 million in 2022, then rose by 22.28% to -$5.0 million in 2023, then soared by 140.78% to $2.1 million in 2024, then decreased by 21.74% to $1.6 million in 2025.
- Business Quant data shows Change in Cash for ITP at $1.6 million in Q3 2025, $2.4 million in Q2 2025, and -$1.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -475.32 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -5.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 39.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.80 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -97.26 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | -1.88 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | 626,362.00 |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | -5.05 Mn |
| Sep 30, 2023 | -2.54 Mn |
| Jun 30, 2023 | -4.77 Mn |
| Mar 31, 2023 | 7.23 Mn |
| Dec 31, 2022 | -6.49 Mn |
| Sep 30, 2022 | 1.67 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | 4.16 Mn |
| Dec 31, 2021 | -15.37 Mn |
| Sep 30, 2021 | -3.70 Mn |
| Jun 30, 2021 | -7.17 Mn |
| Mar 31, 2021 | 33.30 Mn |
| Dec 31, 2020 | -4.07 Mn |
| Sep 30, 2020 | -4.62 Mn |
| Jun 30, 2020 | 1.12 Mn |
| Mar 31, 2020 | 5.87 Mn |
| Dec 31, 2019 | 1.03 Mn |
| Sep 30, 2019 | 3.67 Mn |
| Jun 30, 2019 | -1.49 Mn |
| Mar 31, 2019 | -9.49 Mn |
| Dec 31, 2018 | 3.01 Mn |
| Sep 30, 2018 | -421,201.00 |
| Jun 30, 2018 | 4.81 Mn |
| Mar 31, 2018 | -4.30 Mn |
| Dec 31, 2017 | -3.51 Mn |
| Sep 30, 2017 | -326,328.00 |
| Jun 30, 2017 | 2.41 Mn |
| Mar 31, 2017 | 5.95 Mn |
| Dec 31, 2016 | -3.26 Mn |
| Sep 30, 2016 | 1.56 Mn |
| Jun 30, 2016 | 380,776.00 |