Ituran Location & Control (ITRN) Other Working Capital Changes (2009 - 2026)
Ituran Location & Control's (ITRN) quarterly Other Working Capital Changes came in at -$1.8 million in Q3 2020, down 91.24% YoY from -$20.7 million in Q4 2019, and up 21.5% on a QoQ basis from -$2.3 million in Q2 2020.
Ituran Location & Control (ITRN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ituran Location & Control (ITRN) has 6 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q3 2020.
- Quarterly Other Working Capital Changes fell 91.24% year-over-year to -$1.8 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was -$7.4 million (up 14.69% YoY) and the FY2019 annual result came in at -$4.1 million, changed N/A from the prior year.
- Other Working Capital Changes rose to -$1.8 million in Q3 2020, from -$2.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q2 2025 to a low of -$4.6 million in Q1 2023.
- A 5-year average of -$603150.0 and a median of -$859000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2019 — Other Working Capital Changes tumbled 658.33% — and 2020, when it surged 44.94%.
- Tracing ITRN's Other Working Capital Changes over 3 years: stood at -$1.6 million in 2018, then fell by 18.48% to -$1.9 million in 2019, then climbed by 3.93% to -$1.8 million in 2020.
- The last three Other Working Capital Changes figures came in at -$1.8 million (Q3 2020), -$2.3 million (Q2 2020), and -$1.4 million (Q1 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn |
| 10 | Ituran Location & Control | 997.15 Mn | 893.45 Mn | 53.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 Mn |
| Jun 30, 2026 | -1.71 Mn |
| Jun 30, 2026 | -1.71 Mn |
| Dec 31, 2025 | 640,000.00 |
| Dec 31, 2025 | 640,000.00 |
| Dec 31, 2025 | 640,000.00 |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 4.82 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 |
| Mar 31, 2025 | 747,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -957,000.00 |
| Sep 30, 2024 | -957,000.00 |