Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to $12.4 million.

  • Itron's Other Working Capital Changes rose 40101.6% to $12.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $52.7 million, marking a year-over-year increase of 7987.99%. This contributed to the annual value of $52.7 million for FY2025, which is 7987.99% up from last year.
  • As of Q4 2025, Itron's Other Working Capital Changes stood at $12.4 million, which was up 40101.6% from -$6.1 million recorded in Q3 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
  • Its 5-year average for Other Working Capital Changes is $5.1 million, with a median of $2.0 million in 2022.
  • In the last 5 years, Itron's Other Working Capital Changes tumbled by 212979.18% in 2021 and then surged by 99288.49% in 2023.
  • Itron's Other Working Capital Changes (Quarter) stood at -$72.8 million in 2021, then skyrocketed by 81.21% to -$13.7 million in 2022, then soared by 93.93% to -$830000.0 in 2023, then plummeted by 398.07% to -$4.1 million in 2024, then soared by 401.02% to $12.4 million in 2025.
  • Its Other Working Capital Changes was $12.4 million in Q4 2025, compared to -$6.1 million in Q3 2025 and $7.3 million in Q2 2025.