It Tech Packaging (ITP) Other Working Capital Changes (2016 - 2025)
On a quarterly basis, Other Working Capital Changes rose 288.37% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.3 million, a 83.83% decrease, with the full-year FY2024 number at -$123624.0, down 190.44% from a year prior.
It Tech Packaging (ITP) has 16 years of Other Working Capital Changes data on record, last reported at $2.2 million in Q3 2025.
- Other Working Capital Changes reached $2.2 million in Q3 2025 per ITP's latest filing, up from $401714.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ITP hit a ceiling of $8.4 million in Q4 2021 and a floor of -$9.5 million in Q1 2023.
- A 5-year average of $718899.3 and a median of $616335.0 in 2024 define the central range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1843.9% in 2021 and fell as far as 322.65% in 2021.
- Tracing ITP's Other Working Capital Changes over 5 years: stood at $8.4 million in 2021, then plummeted by 57.66% to $3.6 million in 2022, then soared by 128.06% to $8.1 million in 2023, then crashed by 100.3% to -$24405.0 in 2024, then surged by 9031.56% to $2.2 million in 2025.
- Business Quant data shows Other Working Capital Changes for ITP at $2.2 million in Q3 2025, $401714.0 in Q2 2025, and -$1.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 401,714.00 |
| Jun 30, 2025 | 401,714.00 |
| Mar 31, 2025 | -1.26 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | -24,405.00 |
| Dec 31, 2024 | -24,405.00 |
| Sep 30, 2024 | 561,251.00 |
| Sep 30, 2024 | 561,251.00 |
| Jun 30, 2024 | 616,335.00 |
| Jun 30, 2024 | 616,335.00 |
| Mar 31, 2024 | -1.28 Mn |
| Mar 31, 2024 | -1.28 Mn |
| Dec 31, 2023 | 8.11 Mn |
| Dec 31, 2023 | 8.11 Mn |
| Sep 30, 2023 | -333,631.00 |
| Sep 30, 2023 | -333,631.00 |
| Jun 30, 2023 | 1.83 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | -9.46 Mn |
| Mar 31, 2023 | -9.46 Mn |
| Dec 31, 2022 | 3.55 Mn |
| Dec 31, 2022 | 3.55 Mn |
| Sep 30, 2022 | 2.39 Mn |
| Sep 30, 2022 | 2.39 Mn |
| Jun 30, 2022 | 1.09 Mn |
| Jun 30, 2022 | 1.09 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Dec 31, 2021 | 8.39 Mn |
| Dec 31, 2021 | 8.39 Mn |
| Sep 30, 2021 | -8.10 Mn |
| Sep 30, 2021 | -8.10 Mn |
| Jun 30, 2021 | 4.42 Mn |
| Jun 30, 2021 | 4.42 Mn |
| Mar 31, 2021 | 3.65 Mn |
| Mar 31, 2021 | 3.65 Mn |
| Dec 31, 2020 | -3.20 Mn |
| Dec 31, 2020 | -3.20 Mn |
| Sep 30, 2020 | 3.64 Mn |
| Sep 30, 2020 | 3.64 Mn |
| Jun 30, 2020 | -253,179.00 |
| Jun 30, 2020 | -253,179.00 |
| Mar 31, 2020 | -5.49 Mn |
| Mar 31, 2020 | -5.49 Mn |
| Dec 31, 2019 | 5.58 Mn |
| Dec 31, 2019 | 5.58 Mn |
| Sep 30, 2019 | -125,086.00 |
| Sep 30, 2019 | -125,086.00 |
| Jun 30, 2019 | -248,405.00 |
| Jun 30, 2019 | -248,405.00 |
| Mar 31, 2019 | 187,711.00 |
| Mar 31, 2019 | 187,711.00 |
| Dec 31, 2018 | -9.26 Mn |
| Dec 31, 2018 | -9.26 Mn |
| Sep 30, 2018 | 1.21 Mn |
| Sep 30, 2018 | 1.21 Mn |
| Jun 30, 2018 | -216,049.00 |
| Jun 30, 2018 | -216,049.00 |
| Mar 31, 2018 | 2.54 Mn |
| Mar 31, 2018 | 2.54 Mn |
| Dec 31, 2017 | 552,111.00 |
| Dec 31, 2017 | 552,111.00 |
| Sep 30, 2017 | -2.84 Mn |
| Sep 30, 2017 | -2.84 Mn |
| Jun 30, 2017 | -1.58 Mn |
| Jun 30, 2017 | -1.58 Mn |
| Mar 31, 2017 | 3.94 Mn |
| Mar 31, 2017 | 3.94 Mn |
| Dec 31, 2016 | 298,521.00 |
| Dec 31, 2016 | 298,521.00 |
| Sep 30, 2016 | -63,244.00 |
| Sep 30, 2016 | -63,244.00 |
| Jun 30, 2016 | -163,391.00 |
| Jun 30, 2016 | -163,391.00 |