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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itron (ITRI) Change in Receivables (2016 - 2025)

Itron's Change in Receivables history spans 17 years, with the latest figure at -$7.9 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 144.03% year-over-year to -$7.9 million; the TTM value through Dec 2025 reached $4.2 million, down 91.42%, while the annual FY2025 figure was $4.2 million, 91.42% down from the prior year.
  • Change in Receivables reached -$7.9 million in Q4 2025 per ITRI's latest filing, down from $30.9 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.
  • Average Change in Receivables over 5 years is $377050.0, with a median of $2.6 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: crashed 354.48% in 2023, then soared 458.93% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$19.6 million in 2021, then skyrocketed by 136.73% to $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.
  • Per Business Quant, the three most recent readings for ITRI's Change in Receivables are -$7.9 million (Q4 2025), $30.9 million (Q3 2025), and -$12.4 million (Q2 2025).