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Itron (ITRI) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Itron (ITRI) over the last 16 years, with Sep 2025 value amounting to -$6.1 million.

  • Itron's Other Working Capital Changes fell 9.85% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.2 million, marking a year-over-year increase of 10.85%. This contributed to the annual value of $29.3 million for FY2024, which is 30.87% down from last year.
  • As of Q3 2025, Itron's Other Working Capital Changes stood at -$6.1 million, which was down 183.85% from $7.3 million recorded in Q2 2025.
  • In the past 5 years, Itron's Other Working Capital Changes ranged from a high of $53.5 million in Q3 2021 and a low of -$72.8 million during Q4 2021.
  • For the 3-year period, Itron's Other Working Capital Changes averaged around $10.2 million, with its median value being $3.3 million (2024).
  • Per our database at Business Quant, Itron's Other Working Capital Changes crashed by 2,129.79% in 2021 and then spiked by 992.88% in 2023.
  • Itron's Other Working Capital Changes (Quarterly) stood at -$72.8 million in 2021, then soared by 81.21% to -$13.7 million in 2022, then skyrocketed by 93.93% to -$830,000 in 2023, then plummeted by 398.07% to -$4.1 million in 2024, then dropped by 9.85% to -$6.1 million in 2025.
  • Its Other Working Capital Changes stands at -$6.1 million for Q3 2025, versus $7.3 million for Q2 2025 and $39.1 million for Q1 2025.