Annual Working Capital
$582.41M$68.12M+13.25%
Summary
- Current Value
- As of today, IPAR annual working capital is $582.41M, up +13.25% on
- Historical Performance
- IPAR annual working capital is up +25.30% over the past 3 years, and up +49.78% over the past 5 years
- All-Time High Comparison
- IPAR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- IPAR annual working capital is +31.42% above its 3-year low of $443.16M reached on an earlier date
- Sector Comparison
- IPAR annual working capital is higher than 84.17% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $582.41M | +13.3% | +25.3% | +49.8% | +194.7% | |
| Quarterly Working Capital | $687.97M | +11.5% | +49.8% | +63.0% | +235.7% | |
| Price | $87.79 | -31.9% | -21.3% | +45.1% | +372.5% | |
| Annual Current Assets | $914.83M | +9.0% | +28.9% | +59.6% | +202.3% | |
| Annual Current Liabilities | $332.43M | +2.4% | +35.7% | +80.2% | +216.7% | |
| Annual Current Ratio | 2.75 | +6.6% | -5.2% | -11.6% | -4.5% | |
| Annual Quick Ratio | 1.63 | +13.2% | -22.0% | -25.9% | -21.3% | |
| Annual Shareholders Equity | $744.87M | +6.5% | +30.2% | +59.2% | +225.7% | |
| Market Cap | $3B | -32.0% | -21.1% | +47.2% | +397.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $582.41M | at high | |
| 5Y | $582.41M | at high | |
| All | $582.41M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $443.16M | N/A | +31.4% |
| 5Y | $443.16M | +31.4% | |
| All | $500.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of IPAR?
As of today, IPAR annual working capital is $582.41M
What is 1-year change in IPAR annual working capital?
IPAR annual working capital is up +13.25% year-over-year
What is 3-year change in IPAR annual working capital?
IPAR annual working capital is up +25.30% over the past 3 years
How far is IPAR annual working capital from its all-time high?
IPAR annual working capital is currently at its all-time high
How does IPAR annual working capital rank versus sector peers?
IPAR annual working capital is higher than 84.17% of companies in Consumer Defensive sector
When is IPAR next annual earnings release?
The next annual earnings release for IPAR is on
Quarterly Working Capital
$687.97M$33.98M+5.20%
Summary
- Current Value
- As of today, IPAR quarterly working capital is $687.97M, up +5.20% on
- Historical Performance
- IPAR quarterly working capital is up +11.53% year-over-year, and up +49.84% over the past 3 years
- All-Time High Comparison
- IPAR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- IPAR quarterly working capital is +55.24% above its 3-year low of $443.16M reached on an earlier date
- Sector Comparison
- IPAR quarterly working capital is higher than 85.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $687.97M | +5.2% | +11.5% | +49.8% | +63.0% | |
| Annual Working Capital | $582.41M | – | +13.3% | +25.3% | +49.8% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| Quarterly Current Assets | $990.74M | +0.4% | +3.6% | +40.0% | +83.0% | |
| Quarterly Current Liabilities | $302.77M | -9.1% | -10.8% | +21.8% | +153.9% | |
| Quarterly Current Ratio | 3.27 | +10.5% | +16.0% | +14.7% | -28.0% | |
| Quarterly Quick Ratio | 1.99 | +17.8% | +24.4% | +16.4% | -34.5% | |
| Quarterly Shareholders Equity | $870.89M | +3.8% | +11.9% | +51.5% | +74.4% | |
| Market Cap | $3B | -5.1% | -32.0% | -21.1% | +47.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $687.97M | at high | |
| 3Y | $687.97M | at high | |
| 5Y | $687.97M | at high | |
| All | $687.97M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $582.41M | N/A | +18.1% |
| 3Y | $443.16M | N/A | +55.2% |
| 5Y | $443.16M | +55.2% | |
| All | $500.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IPAR?
As of today, IPAR quarterly working capital is $687.97M
What is IPAR quarterly working capital most recent change?
IPAR quarterly working capital was up +5.20% on September 30, 2025
What is 1-year change in IPAR quarterly working capital?
IPAR quarterly working capital is up +11.53% year-over-year
How far is IPAR quarterly working capital from its all-time high?
IPAR quarterly working capital is currently at its all-time high
How does IPAR quarterly working capital rank versus sector peers?
IPAR quarterly working capital is higher than 85.49% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IPAR Official Website www.interparfumsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822663/000175392625001703/0001753926-25-001703-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822663/000175392625000424/0001753926-25-000424-index.htm
- IPAR Profile on Yahoo Finance finance.yahoo.com/quote/IPAR
- IPAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipar