Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Change in Accured Expenses (2016 - 2026)

Itron filings provide 18 years of Change in Accured Expenses readings, the most recent being $8.3 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 21.08% to $8.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.1 million, a 92.61% decrease, with the full-year FY2025 number at $6.3 million, up 65.86% from a year prior.
  • Change in Accured Expenses hit $8.3 million in Q1 2026 for Itron, down from $37.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $71.6 million in Q3 2022 to a low of -$76.8 million in Q4 2022.
  • Median Change in Accured Expenses over the past 5 years was $9.6 million (2022), compared with a mean of $2.4 million.
  • The widest YoY moves for Change in Accured Expenses: up 2033.68% in 2022, down 579.75% in 2022.
  • Itron's Change in Accured Expenses stood at -$76.8 million in 2022, then soared by 157.93% to $44.5 million in 2023, then tumbled by 51.0% to $21.8 million in 2024, then surged by 70.12% to $37.1 million in 2025, then crashed by 77.59% to $8.3 million in 2026.
  • The last three reported values for Change in Accured Expenses were $8.3 million (Q1 2026), $37.1 million (Q4 2025), and $4.1 million (Q3 2025) per Business Quant data.