Ituran Location & Control (ITRN) Other Working Capital Changes (2009 - 2025)
Ituran Location & Control (ITRN) posted Other Working Capital Changes of $640000.0 for Q4 2025, down 54.38% quarter-over-quarter from $1.4 million in Q3 2025, and up 154.7% year-on-year from $251275.2 in Q4 2024.
Ituran Location & Control (ITRN) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Ituran Location & Control (ITRN) has reported Other Working Capital Changes for 17 consecutive years, with $640000.0 the latest figure, recorded in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $640000.0, up 154.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.6 million (up 535.22% YoY), and the FY2025 annual result was -$6.8 million, down 205.31% from the prior year.
- Other Working Capital Changes was $640000.0 for Q4 2025 at Ituran Location & Control, down from $1.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.8 million in Q2 2025 and troughed at -$4.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $243150.0, with a median of $693500.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes sank 307.8% in 2022 and soared 644.24% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2021, then soared by 57.57% to -$832000.0 in 2022, then jumped by 212.98% to $940000.0 in 2023, then tumbled by 224.47% to -$1.2 million in 2024, then soared by 154.7% to $640000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $640000.0 in Q4 2025, $1.4 million in Q3 2025, and $4.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Ituran Location & Control | 1.21 Bn | 1.11 Bn | 47.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 640,000.00 |
| Dec 31, 2025 | 640,000.00 |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Mar 31, 2025 | 747,000.00 |
| Mar 31, 2025 | 747,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -957,000.00 |
| Sep 30, 2024 | -957,000.00 |
| Jun 30, 2024 | -886,000.00 |
| Jun 30, 2024 | -886,000.00 |
| Mar 31, 2024 | -3.49 Mn |
| Mar 31, 2024 | -3.49 Mn |
| Dec 31, 2023 | 940,000.00 |
| Dec 31, 2023 | 940,000.00 |
| Sep 30, 2023 | 2.87 Mn |
| Sep 30, 2023 | 2.87 Mn |