Ituran Location & Control (ITRN) Other Working Capital Changes (2009 - 2025)

Ituran Location & Control has reported Other Working Capital Changes for 17 years, with the latest figure at $640000.0 in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 154.7% year-over-year to $640000.0; the trailing twelve-month figure through Dec 2025 stood at $7.6 million (up 535.22% YoY), and the FY2025 full-year result was -$6.8 million, down 205.31% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $640000.0, down from $1.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $4.8 million in Q2 2025, with the low at -$4.0 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $243150.0 across 5 years, with a median of $693500.0 in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 307.8% — and 2025, when it jumped 644.24%.
• Ituran Location & Control's 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 plunged by 224.47% to -$1.2 million in 2024, then soared by 154.7% to $640000.0 in 2025.
• The last three Other Working Capital Changes figures came in at $640000.0 (Q4 2025), $1.4 million (Q3 2025), and $4.8 million (Q2 2025), per Business Quant data.