It Tech Packaging (ITP) Change in Cash (2010 - 2025)
It Tech Packaging (ITP) posted quarterly Change in Cash of $1.6 million for Q3 2025, up 239.91% year-over-year from $473761.2 in Q3 2024, and down 33.97% quarter-over-quarter from $2.4 million in Q2 2025.
It Tech Packaging (ITP) Change in Cash (2010 - 2025) Analysis & Trends
It Tech Packaging (ITP) has reported Change in Cash for 16 consecutive years, with $1.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Change in Cash rose 239.91% year-over-year to $1.6 million; the TTM figure through Sep 2025 stood at $4.2 million (up 193.0% YoY), while the FY2024 annual figure was $2.6 million, up 149.85% from the prior year.
- Change in Cash slipped to $1.6 million in Q3 2025 per ITP's latest filing, from $2.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $33.3 million in Q1 2021 and bottomed at -$15.4 million in Q4 2021.
- Historically, Change in Cash has averaged $261961.6 across 5 years, with a median of -$1.0 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 466.84% in 2021 and fell as far as 742.31% in 2021.
- It Tech Packaging's Change in Cash stood at -$15.4 million in 2021, then surged by 57.77% to -$6.5 million in 2022, then gained by 22.28% to -$5.0 million in 2023, then jumped by 140.78% to $2.1 million in 2024, then fell by 21.74% to $1.6 million in 2025.
- Business Quant data shows ITP's Change in Cash at $1.6 million in Q3 2025, $2.4 million in Q2 2025, and -$1.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 58.80 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -5.77 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 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 |