Ituran Location & Control (ITRN) Change in Account Payables (2009 - 2025)
Ituran Location & Control (ITRN) reported Change in Account Payables of -$1.3 million for Q4 2025, down 151.76% on a YoY basis from $2.6 million in Q4 2024, and down 92.44% quarter-over-quarter from -$688000.0 in Q3 2025.
Ituran Location & Control (ITRN) Change in Account Payables (2009 - 2025) Analysis & Trends
Ituran Location & Control has reported Change in Account Payables for 17 years, with the latest figure at -$1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables fell 151.76% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$2.1 million (down 1313.64% YoY), and the FY2025 full-year result was -$2.1 million, down 1313.64% from the prior year.
- Change in Account Payables for Q4 2025 stood at -$1.3 million, down from -$688000.0 in the prior quarter.
- The five-year high for Change in Account Payables was $3.7 million in Q1 2023, with the low at -$4.2 million in Q3 2024.
- Historically, Change in Account Payables has averaged -$31500.0 across 5 years, with a median of -$221000.0 in 2021.
- The largest YoY upside for Change in Account Payables was 226.67% in 2022 against a maximum downside of 2261.22% in 2022.
- Ituran Location & Control's Change in Account Payables stood at -$49000.0 in 2021, then tumbled by 2261.22% to -$1.2 million in 2022, then surged by 194.21% to $1.1 million in 2023, then surged by 134.68% to $2.6 million in 2024, then plunged by 151.76% to -$1.3 million in 2025.
- The last three Change in Account Payables figures came in at -$1.3 million (Q4 2025), -$688000.0 (Q3 2025), and -$393000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 144.10 Mn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | -13.00 Mn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | 3.41 Mn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 60.40 Mn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 45.00 Mn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | -19.80 Mn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 8.40 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | 9.39 Mn |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | - |
| 10 | Ituran Location & Control | 1.32 Bn | 1.22 Bn | 47.21 Mn | -1.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.32 Mn |
| Dec 31, 2025 | -1.32 Mn |
| Sep 30, 2025 | -688,000.00 |
| Sep 30, 2025 | -688,000.00 |
| Jun 30, 2025 | -393,000.00 |
| Jun 30, 2025 | -393,000.00 |
| Mar 31, 2025 | 269,000.00 |
| Mar 31, 2025 | 269,000.00 |
| Dec 31, 2024 | 2.56 Mn |
| Dec 31, 2024 | 2.56 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | -470,000.00 |
| Mar 31, 2024 | -470,000.00 |
| Dec 31, 2023 | 1.09 Mn |
| Dec 31, 2023 | 1.09 Mn |
| Sep 30, 2023 | -3.89 Mn |
| Sep 30, 2023 | -3.89 Mn |