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

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

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

Itron (ITRI) has reported Other Working Capital Changes for 18 consecutive years, with $741000.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $741000.0, down 74.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.9 million (up 81.19% YoY), and the FY2025 annual result was $43.1 million, up 47.07% from the prior year.
  • Other Working Capital Changes was $741000.0 for Q1 2026 at Itron, down from $8.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $27.2 million in Q3 2024 and troughed at -$27.3 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $7.1 million, with a median of $8.2 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes tumbled 325.3% in 2022 and surged 1456.32% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$27.3 million in 2022, then soared by 113.91% to $3.8 million in 2023, then sank by 58.24% to $1.6 million in 2024, then surged by 455.91% to $8.8 million in 2025, then plunged by 91.58% to $741000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $741000.0 in Q1 2026, $8.8 million in Q4 2025, and $23.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Itron 3.78 Bn 3.09 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