Itron (ITRI) Other Working Capital Changes (2009 - 2026)

Itron (ITRI) reported Other Working Capital Changes of $741000.0 for Q1 2026, down 74.88% on a YoY basis from $3.0 million in Q1 2025, and down 91.58% quarter-over-quarter from $8.8 million in Q4 2025.

Itron (ITRI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Itron has reported Other Working Capital Changes for 18 years, with the latest figure at $741000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 74.88% year-over-year to $741000.0; the trailing twelve-month figure through Mar 2026 stood at $40.9 million (up 81.19% YoY), and the FY2025 full-year result was $43.1 million, up 47.07% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $741000.0, down from $8.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.2 million in Q3 2024, with the low at -$27.3 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $7.1 million across 5 years, with a median of $8.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 325.3% — and 2023, when it soared 1456.32%.
  • Itron's Other Working Capital Changes stood at -$27.3 million in 2022, then soared by 113.91% to $3.8 million in 2023, then slumped by 58.24% to $1.6 million in 2024, then surged by 455.91% to $8.8 million in 2025, then sank by 91.58% to $741000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $741000.0 (Q1 2026), $8.8 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn
10 Itron 3.60 Bn 2.91 Bn 236.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 741,000.00
Mar 31, 2026 741,000.00
Dec 31, 2025 8.80 Mn
Dec 31, 2025 8.80 Mn
Sep 30, 2025 23.17 Mn
Sep 30, 2025 23.17 Mn
Jun 30, 2025 8.20 Mn
Jun 30, 2025 8.20 Mn
Mar 31, 2025 2.95 Mn
Mar 31, 2025 2.95 Mn
Dec 31, 2024 1.58 Mn
Dec 31, 2024 1.58 Mn
Sep 30, 2024 27.23 Mn
Sep 30, 2024 27.23 Mn
Jun 30, 2024 -9.18 Mn
Jun 30, 2024 -9.18 Mn
Mar 31, 2024 9.69 Mn
Mar 31, 2024 9.69 Mn
Dec 31, 2023 3.79 Mn
Dec 31, 2023 3.79 Mn