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
DateValue
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