Ituran Location & Control (ITRN) Payables (2009 - 2025)
Ituran Location & Control (ITRN) reported Payables of $256.7 million for Q4 2025, down 27.73% on a YoY basis from $355.2 million in Q4 2024, and up 2.45% quarter-over-quarter from $250.6 million in Q3 2025.
Ituran Location & Control (ITRN) Payables (2009 - 2025) Analysis & Trends
Ituran Location & Control has reported Payables for 17 years, with the latest figure at $256.7 million in Q4 2025.
- For the quarter ending Q4 2025, Payables fell 27.73% year-over-year to $256.7 million; the trailing twelve-month figure through Dec 2025 stood at $256.7 million (down 27.73% YoY), and the FY2025 full-year result was $256.7 million, down 27.73% from the prior year.
- Payables for Q4 2025 stood at $256.7 million, up from $250.6 million in the prior quarter.
- The five-year high for Payables was $355.2 million in Q4 2024, with the low at $96.1 million in Q1 2022.
- Historically, Payables has averaged $222.3 million across 5 years, with a median of $200.2 million in 2021.
- Annual changes were most pronounced in 2021 — Payables surged 645.61% — and 2022, when it tumbled 48.86%.
- Ituran Location & Control's Payables stood at $309.9 million in 2021, then gained by 5.47% to $326.9 million in 2022, then rose by 4.38% to $341.2 million in 2023, then gained by 4.12% to $355.2 million in 2024, then fell by 27.73% to $256.7 million in 2025.
- The last three Payables figures came in at $256.7 million (Q4 2025), $250.6 million (Q3 2025), and $193.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.34 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 334.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 344.72 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 541.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 1.85 Bn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 415.90 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 186.00 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 59.55 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 106.68 Mn |
| 10 | Ituran Location & Control | 1.27 Bn | 1.17 Bn | 47.21 Mn | 256.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 256.73 Mn |
| Sep 30, 2025 | 250.58 Mn |
| Jun 30, 2025 | 193.87 Mn |
| Mar 31, 2025 | 221.41 Mn |
| Dec 31, 2024 | 355.22 Mn |
| Sep 30, 2024 | 270.62 Mn |
| Jun 30, 2024 | 190.81 Mn |
| Mar 31, 2024 | 204.04 Mn |
| Dec 31, 2023 | 341.18 Mn |
| Sep 30, 2023 | 182.32 Mn |
| Jun 30, 2023 | 189.70 Mn |
| Mar 31, 2023 | 103.38 Mn |
| Dec 31, 2022 | 326.85 Mn |
| Sep 30, 2022 | 240.87 Mn |
| Jun 30, 2022 | 171.70 Mn |
| Mar 31, 2022 | 96.15 Mn |
| Dec 31, 2021 | 309.91 Mn |
| Sep 30, 2021 | 196.38 Mn |
| Jun 30, 2021 | 156.21 Mn |
| Mar 31, 2021 | 188.01 Mn |