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 Receivables (2016 - 2026)

Itron filings provide 18 years of Change in Receivables readings, the most recent being $17.6 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 374.76% to $17.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.3 million, a 379.01% increase, with the full-year FY2025 number at $4.2 million, down 91.42% from a year prior.
  • Change in Receivables hit $17.6 million in Q1 2026 for Itron, up from -$7.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $36.8 million in Q1 2024 to a low of -$37.7 million in Q2 2022.
  • Median Change in Receivables over the past 5 years was $8.8 million (2022), compared with a mean of $5.0 million.
  • Biggest five-year swings in Change in Receivables: plummeted 354.48% in 2023 and later skyrocketed 458.93% in 2024.
  • Itron's Change in Receivables stood at $7.2 million in 2022, then plummeted by 354.48% to -$18.3 million in 2023, then surged by 197.99% to $18.0 million in 2024, then crashed by 144.03% to -$7.9 million in 2025, then skyrocketed by 322.74% to $17.6 million in 2026.
  • The last three reported values for Change in Receivables were $17.6 million (Q1 2026), -$7.9 million (Q4 2025), and $30.9 million (Q3 2025) per Business Quant data.