Itron ITRI
NASDAQ ITRI
$87.39 -1.10 (-1.24%)
At close: Sep 29, 2026 · 4:00 PM EDT

Itron (ITRI) Payables (2009 - 2026)

Updated

Itron (ITRI) recorded Payables of $146.73 million in Q2 2026, up 19.2% from $123.13 million a year earlier but down 15.2% from the prior quarter.

Analysis

Itron (ITRI) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Itron reported Payables of $156.29 million, up 7.8% from FY2024.

  • Annual Payables has a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
  • Across earlier years, Payables came in at $144.93 million in FY2024 (-27.4%), $199.52 million in FY2023 (-15.9%), $237.18 million in FY2022 (+22.8%) and $193.13 million in FY2021 (-10.4%).
  • Quarterly Payables has ranged from $123.13 million in Q2 2025 to $244.82 million in Q1 2023 over the past five years.
  • On a year-over-year basis, Payables has increased for three consecutive quarters, with an average decline of 11.5% over the last eight quarters.
  • Peak year-over-year performance for Payables in the last five years was growth of 38.7% in Q2 2023, against a decline of 33.4% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $172.92 million (Q1 2026), $156.29 million (Q4 2025) and $145.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 16.11 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 4.32 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 14.11 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 7.51 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 2.44 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.47 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 1.61 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 3.11 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 1.09 Bn
10 Itron 3.87 Bn 85.07 Mn 230.64 Mn 146.73 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Itron Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=ITRI&period=max&api_key=YOUR_API_KEY