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) Other Working Capital Changes (2016 - 2026)

Itron filings provide 18 years of Other Working Capital Changes readings, the most recent being $741000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 74.88% to $741000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $40.9 million, a 81.19% increase, with the full-year FY2025 number at $43.1 million, up 47.07% from a year prior.
  • Other Working Capital Changes hit $741000.0 in Q1 2026 for Itron, down from $8.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.2 million in Q3 2024 to a low of -$27.3 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $8.2 million (2025), compared with a mean of $7.1 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 325.3% in 2022 and later surged 1456.32% in 2023.
  • Itron's Other Working Capital Changes stood at -$27.3 million in 2022, then surged by 113.91% to $3.8 million in 2023, then crashed by 58.24% to $1.6 million in 2024, then skyrocketed by 455.91% to $8.8 million in 2025, then plummeted by 91.58% to $741000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $741000.0 (Q1 2026), $8.8 million (Q4 2025), and $23.2 million (Q3 2025) per Business Quant data.