Itron (ITRI) Other Working Capital Changes (2009 - 2026)
Itron's (ITRI) quarterly Other Working Capital Changes came in at $301000.0 in Q2 2026, down 96.33% YoY from $8.2 million in Q2 2025, and down 59.38% on a QoQ basis from $741000.0 in Q1 2026.
Itron (ITRI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Other Working Capital Changes data on file, last reported at $301000.0 in Q2 2026.
- Quarterly Other Working Capital Changes fell 96.33% year-over-year to $301000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $42.6 million (up 199.08% YoY) and the FY2025 annual result came in at $52.7 million, up 139.43% from the prior year.
- Other Working Capital Changes slipped to $301000.0 in Q2 2026, from $741000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $39.1 million in Q1 2025 to a low of -$13.7 million in Q4 2022.
- A 5-year average of $10.2 million and a median of $3.1 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 785.26% — and 2024, when it jumped 6529.93%.
- Tracing ITRI's Other Working Capital Changes over 5 years: stood at -$2.4 million in 2022, then slumped by 785.26% to -$21.5 million in 2023, then surged by 73.44% to -$5.7 million in 2024, then surged by 788.91% to $39.3 million in 2025, then sank by 99.23% to $301000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $301000.0 (Q2 2026), $741000.0 (Q1 2026), and $39.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Itron | 4.41 Bn | 3.67 Bn | 230.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.82 Mn |
| Jun 30, 2026 | 32.82 Mn |
| Jun 30, 2026 | 32.82 Mn |
| Mar 31, 2026 | 18.04 Mn |
| Mar 31, 2026 | 18.04 Mn |
| Mar 31, 2026 | 18.04 Mn |
| Dec 31, 2025 | 2.83 Mn |
| Dec 31, 2025 | 2.83 Mn |
| Dec 31, 2025 | 2.83 Mn |
| Sep 30, 2025 | -6.14 Mn |
| Sep 30, 2025 | -6.14 Mn |
| Sep 30, 2025 | -6.14 Mn |
| Jun 30, 2025 | 7.32 Mn |
| Jun 30, 2025 | 7.32 Mn |
| Jun 30, 2025 | 7.32 Mn |
| Mar 31, 2025 | 39.11 Mn |
| Mar 31, 2025 | 39.11 Mn |
| Mar 31, 2025 | 39.11 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Dec 31, 2024 | -4.13 Mn |