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

Itron (ITRI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$5.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 117.04% year-over-year to -$5.7 million, compared with a TTM value of $28.6 million through Dec 2025, down 2.37%, and an annual FY2025 reading of $28.6 million, down 2.37% over the prior year.
  • Other Working Capital Changes was -$5.7 million for Q4 2025 at Itron, up from -$12.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $53.5 million in Q3 2021 and bottomed at -$72.8 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $2.5 million, with a median of $6.3 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 639.64% in 2021, while the deepest fall reached 1571.45% in 2021.
  • Year by year, Other Working Capital Changes stood at -$72.8 million in 2021, then soared by 84.87% to -$11.0 million in 2022, then crashed by 35.35% to -$14.9 million in 2023, then soared by 324.14% to $33.4 million in 2024, then crashed by 117.04% to -$5.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ITRI at -$5.7 million in Q4 2025, -$12.1 million in Q3 2025, and $7.3 million in Q2 2025.