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| Date | Value |
|---|---|
| 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 |