Itron (ITRI) Payables (2009 - 2026)
Itron's (ITRI) quarterly Payables came in at $146.7 million in Q2 2026, up 19.17% YoY from $123.1 million in Q2 2025, and down 15.15% on a QoQ basis from $172.9 million in Q1 2026.
Itron (ITRI) Payables (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Payables data on file, last reported at $146.7 million in Q2 2026.
- Quarterly Payables rose 19.17% year-over-year to $146.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $146.7 million (up 19.17% YoY) and the FY2025 annual result came in at $156.3 million, up 7.84% from the prior year.
- Payables slipped to $146.7 million in Q2 2026, from $172.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $244.8 million in Q1 2023 to a low of $123.1 million in Q2 2025.
- A 5-year average of $186.9 million and a median of $178.9 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables soared 38.71% — and 2025, when it tumbled 33.37%.
- Tracing ITRI's Payables over 5 years: stood at $237.2 million in 2022, then retreated by 15.88% to $199.5 million in 2023, then fell by 27.36% to $144.9 million in 2024, then advanced by 7.84% to $156.3 million in 2025, then fell by 6.12% to $146.7 million in 2026.
- The last three Payables figures came in at $146.7 million (Q2 2026), $172.9 million (Q1 2026), and $156.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 1.01 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 392.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.91 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 492.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 1.93 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 427.90 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 211.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.06 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 116.54 Mn |
| 10 | Itron | 4.41 Bn | 3.67 Bn | 230.64 Mn | 146.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146.73 Mn |
| Mar 31, 2026 | 172.92 Mn |
| Dec 31, 2025 | 156.29 Mn |
| Sep 30, 2025 | 145.32 Mn |
| Jun 30, 2025 | 123.13 Mn |
| Mar 31, 2025 | 164.42 Mn |
| Dec 31, 2024 | 144.93 Mn |
| Sep 30, 2024 | 152.51 Mn |
| Jun 30, 2024 | 184.78 Mn |
| Mar 31, 2024 | 223.58 Mn |
| Dec 31, 2023 | 199.52 Mn |
| Sep 30, 2023 | 224.31 Mn |
| Jun 30, 2023 | 234.93 Mn |
| Mar 31, 2023 | 244.82 Mn |
| Dec 31, 2022 | 237.18 Mn |
| Sep 30, 2022 | 235.81 Mn |
| Jun 30, 2022 | 169.37 Mn |
| Mar 31, 2022 | 203.48 Mn |
| Dec 31, 2021 | 193.13 Mn |
| Sep 30, 2021 | 188.66 Mn |