Ituran Location & Control ITRN
NASDAQ ITRN
$51.22 +0.21 (+0.41%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ituran Location & Control (ITRN) Other Working Capital Changes (2009 - 2026)

Updated

Ituran Location & Control's Other Working Capital Changes came in at $1.71 million for Q2 2026, down 64.6% from $4.82 million a year earlier.

Analysis

Ituran Location & Control (ITRN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ituran Location & Control reported Other Working Capital Changes of $2.23 million, down 16.5% year-over-year; for FY2025, it came in at $6.84 million.

  • Other Working Capital Changes carries a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was -$6.5 million in FY2024, -$3.17 million in FY2023, -$11.06 million in FY2022 and $1.05 million in FY2021 (-65.8%).
  • The five-year range for quarterly Other Working Capital Changes is -$4.58 million (Q1 2023) to $4.82 million (Q2 2025).
  • Business Quant data shows ITRN's Other Working Capital Changes at -$1.52 million (Q1 2026), $640,000 (Q4 2025) and $1.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bryn 945.00 Bn 945.00 Bn -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn
10 Ituran Location & Control 1.01 Bn 609.46 Mn 53.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.71 Mn
Mar 31, 2026 -1.52 Mn
Dec 31, 2025 640,000.00
Sep 30, 2025 1.40 Mn
Jun 30, 2025 4.82 Mn
Mar 31, 2025 -22,000.00
Dec 31, 2024 -1.17 Mn
Sep 30, 2024 -957,000.00
Jun 30, 2024 -886,000.00
Mar 31, 2024 -3.49 Mn
Dec 31, 2023 940,000.00
Sep 30, 2023 2.87 Mn
Jun 30, 2023 -2.40 Mn
Mar 31, 2023 -4.58 Mn
Dec 31, 2022 -832,000.00
Mar 31, 2022 -3.03 Mn
Dec 31, 2021 -1.96 Mn
Sep 30, 2021 1.98 Mn
Jun 30, 2021 1.55 Mn
Mar 31, 2021 -520,000.00
API Access

Ituran Location & Control Other Working Capital Changes 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=other-working-capital-changes&ticker=ITRN&period=max&api_key=YOUR_API_KEY