Ituran Location & Control ITRN
NASDAQ ITRN
$52.70 +1.27 (+2.47%)
At close: Oct 27, 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 50.86 Bn 23.10 Bn 695.95 Mn
3 Samsara 25.42 Bn 22.19 Bn 392.58 Mn
4 Ptc 22.32 Bn 21.14 Bn 490.47 Mn
5 Toast 18.43 Bn 11.10 Bn 516.00 Mn
6 Trimble 14.71 Bn 13.78 Bn 674.90 Mn
7 Manhattan Associates 13.74 Bn 12.73 Bn 168.33 Mn
8 Costar 12.93 Bn 6.88 Bn 728.00 Mn
9 Bentley Systems 12.25 Bn 11.70 Bn 336.74 Mn
10 Ituran Location & Control 1.05 Bn 637.44 Mn 53.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.11 Mn
Mar 31, 2026 3.35 Mn
Dec 31, 2025 -720,000.00
Sep 30, 2025 -538,000.00
Jun 30, 2025 5.18 Mn
Mar 31, 2025 769,000.00
Dec 31, 2024 180,000.00
Sep 30, 2024 799,000.00
Jun 30, 2024 4.15 Mn
Mar 31, 2024 3.02 Mn
Dec 31, 2023 -5,000.00
Sep 30, 2023 -2.85 Mn
Jun 30, 2023 4.90 Mn
Mar 31, 2023 5.62 Mn
Dec 31, 2022 462,000.00
Sep 30, 2022 4.73 Mn
Jun 30, 2022 4.25 Mn
Mar 31, 2022 773,000.00
Dec 31, 2021 944,000.00
Sep 30, 2021 -1.20 Mn
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