It Tech Packaging (ITP) Other Working Capital Changes (2010 - 2025)
It Tech Packaging (ITP) posted quarterly Other Working Capital Changes of $2.2 million for Q3 2025, up 178.31% year-over-year from $783217.0 in Q3 2024, and up 442.61% quarter-over-quarter from $401714.0 in Q2 2025.
It Tech Packaging (ITP) Other Working Capital Changes (2010 - 2025) Analysis & Trends
It Tech Packaging (ITP) has reported Other Working Capital Changes for 16 consecutive years, with $2.2 million the latest figure, recorded in Q3 2025.
- In Q4 2024, Other Working Capital Changes fell 120.76% year-over-year to -$24405.0; the TTM figure through Dec 2024 stood at -$123624.0 (changed N/A YoY), while the FY2024 annual figure was -$123624.0, down 190.44% from the prior year.
- Other Working Capital Changes advanced to -$24405.0 in Q4 2024 per ITP's latest filing, from -$37112.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $117546.0 in Q4 2023 and bottomed at -$37112.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged $227872.7 across 5 years, with a median of $616335.0 in 2024.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes soared 1843.9% — and 2023, when it tumbled 209.58%.
- It Tech Packaging's Other Working Capital Changes stood at $117546.0 in 2023, then sank by 120.76% to -$24405.0 in 2024.
- Business Quant data shows ITP's Other Working Capital Changes at -$24405.0 in Q4 2024, -$37112.0 in Q3 2024, and -$36984.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Suzano | 10.53 Bn | 5.34 Bn | 558.88 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn |
| 3 | Clearwater Paper | 352.35 Mn | 256.95 Mn | -10.40 Mn |
| 4 | Mercer International | 28.71 Mn | -55.06 Mn | 10.48 Mn |
| 5 | It Tech Packaging | 2.38 Mn | -7.39 Mn | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 401,714.00 |
| Jun 30, 2025 | 401,714.00 |
| Jun 30, 2025 | 401,714.00 |
| Mar 31, 2025 | -1.26 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | -116,657.00 |
| Dec 31, 2024 | -116,657.00 |
| Dec 31, 2024 | -116,657.00 |
| Sep 30, 2024 | 783,217.00 |
| Sep 30, 2024 | 783,217.00 |
| Sep 30, 2024 | 783,217.00 |
| Jun 30, 2024 | 616,335.00 |
| Jun 30, 2024 | 616,335.00 |
| Jun 30, 2024 | 616,335.00 |
| Mar 31, 2024 | -1.28 Mn |
| Mar 31, 2024 | -1.28 Mn |