Balance Sheet
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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
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Itron (ITRI) Other Working Capital Changes (2016 - 2025)

Itron's Other Working Capital Changes history spans 17 years, with the latest figure at -$11.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 5.5% year-over-year to -$11.7 million; the TTM value through Dec 2025 reached $28.6 million, up 288.75%, while the annual FY2025 figure was $28.6 million, 288.75% up from the prior year.
  • Other Working Capital Changes reached -$11.7 million in Q4 2025 per ITRI's latest filing, down from $46.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $46.7 million in Q3 2025 to a low of -$45.5 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $2.3 million, with a median of $6.9 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 802.69% in 2022, then soared 470.52% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $12.1 million in 2021, then plummeted by 325.3% to -$27.3 million in 2022, then soared by 62.25% to -$10.3 million in 2023, then decreased by 7.51% to -$11.1 million in 2024, then fell by 5.5% to -$11.7 million in 2025.
  • Per Business Quant, the three most recent readings for ITRI's Other Working Capital Changes are -$11.7 million (Q4 2025), $46.7 million (Q3 2025), and -$45.5 million (Q2 2025).