annual working capital:
$582.40M+$68.12M(+13.25%)Summary
- As of today (May 29, 2025), IPAR annual working capital is $582.40 million, with the most recent change of +$68.12 million (+13.25%) on December 31, 2024.
- During the last 3 years, IPAR annual working capital has risen by +$117.60 million (+25.30%).
- IPAR annual working capital is now at all-time high.
Performance
IPAR Working capital Chart
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Range
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quarterly working capital:
$604.62M+$22.22M(+3.81%)Summary
- As of today (May 29, 2025), IPAR quarterly working capital is $604.62 million, with the most recent change of +$22.22 million (+3.81%) on March 31, 2025.
- Over the past year, IPAR quarterly working capital has increased by +$74.41 million (+14.03%).
- IPAR quarterly working capital is now -1.98% below its all-time high of $616.86 million, reached on September 30, 2024.
Performance
IPAR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
IPAR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.3% | +14.0% |
| 3 y3 years | +25.3% | +24.9% |
| 5 y5 years | +49.8% | +56.5% |
IPAR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +31.4% | -2.0% | +36.4% |
| 5 y | 5-year | at high | +49.8% | -2.0% | +56.8% |
| alltime | all time | at high | >+9999.0% | -2.0% | >+9999.0% |
IPAR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $604.62M(+3.8%) |
| Dec 2024 | $582.40M(+13.2%) | $582.40M(-5.6%) |
| Sep 2024 | - | $616.86M(+17.5%) |
| Jun 2024 | - | $524.95M(-1.0%) |
| Mar 2024 | - | $530.21M(+3.1%) |
| Dec 2023 | $514.28M(+16.0%) | $514.28M(+0.1%) |
| Sep 2023 | - | $513.76M(+6.6%) |
| Jun 2023 | - | $481.77M(-1.6%) |
| Mar 2023 | - | $489.43M(+10.4%) |
| Dec 2022 | $443.16M(-4.7%) | $443.16M(-3.5%) |
| Sep 2022 | - | $459.13M(+3.2%) |
| Jun 2022 | - | $444.73M(-8.2%) |
| Mar 2022 | - | $484.24M(+4.2%) |
| Dec 2021 | $464.81M(+4.6%) | $464.81M(-5.5%) |
| Sep 2021 | - | $491.61M(+6.5%) |
| Jun 2021 | - | $461.70M(+0.1%) |
| Mar 2021 | - | $461.01M(+3.7%) |
| Dec 2020 | $444.51M(+14.3%) | $444.51M(+5.3%) |
| Sep 2020 | - | $422.10M(+9.5%) |
| Jun 2020 | - | $385.63M(-0.2%) |
| Mar 2020 | - | $386.40M(-0.6%) |
| Dec 2019 | $388.83M(+1.7%) | $388.83M(+3.6%) |
| Sep 2019 | - | $375.44M(-0.1%) |
| Jun 2019 | - | $375.90M(-2.8%) |
| Mar 2019 | - | $386.67M(+1.1%) |
| Dec 2018 | $382.43M(+0.1%) | $382.43M(-0.2%) |
| Sep 2018 | - | $383.32M(+3.1%) |
| Jun 2018 | - | $371.65M(-7.4%) |
| Mar 2018 | - | $401.27M(+5.0%) |
| Dec 2017 | $382.17M(+15.8%) | $382.17M(+1.3%) |
| Sep 2017 | - | $377.41M(+5.5%) |
| Jun 2017 | - | $357.77M(+3.9%) |
| Mar 2017 | - | $344.19M(+4.3%) |
| Dec 2016 | $329.89M(-2.3%) | $329.89M(-6.0%) |
| Sep 2016 | - | $351.09M(+3.9%) |
| Jun 2016 | - | $337.86M(-3.9%) |
| Mar 2016 | - | $351.52M(+4.1%) |
| Dec 2015 | $337.67M(-11.8%) | $337.67M(-4.3%) |
| Sep 2015 | - | $352.95M(+3.2%) |
| Jun 2015 | - | $342.08M(-3.8%) |
| Mar 2015 | - | $355.57M(-7.1%) |
| Dec 2014 | $382.94M(-4.1%) | $382.94M(-2.4%) |
| Sep 2014 | - | $392.42M(-3.9%) |
| Jun 2014 | - | $408.55M(-0.1%) |
| Mar 2014 | - | $409.06M(+2.4%) |
| Dec 2013 | $399.34M(+8.9%) | $399.34M(-4.5%) |
| Sep 2013 | - | $417.98M(+4.6%) |
| Jun 2013 | - | $399.71M(+0.6%) |
| Mar 2013 | - | $397.17M(+8.3%) |
| Dec 2012 | $366.68M(+78.2%) | $366.68M(+52.4%) |
| Sep 2012 | - | $240.53M(+8.1%) |
| Jun 2012 | - | $222.57M(-1.9%) |
| Mar 2012 | - | $226.94M(+10.3%) |
| Dec 2011 | $205.73M(+12.1%) | $205.73M(-1.3%) |
| Sep 2011 | - | $208.52M(-0.4%) |
| Jun 2011 | - | $209.35M(+0.4%) |
| Mar 2011 | - | $208.42M(+13.5%) |
| Dec 2010 | $183.59M(-7.1%) | $183.59M(-10.4%) |
| Sep 2010 | - | $204.91M(+15.1%) |
| Jun 2010 | - | $177.99M(-8.7%) |
| Mar 2010 | - | $194.98M(-1.4%) |
| Dec 2009 | $197.66M(+13.5%) | $197.66M(+1.3%) |
| Sep 2009 | - | $195.16M(+7.4%) |
| Jun 2009 | - | $181.66M(+7.9%) |
| Mar 2009 | - | $168.42M(-3.3%) |
| Dec 2008 | $174.13M(-2.5%) | $174.13M(+4.1%) |
| Sep 2008 | - | $167.24M(-4.6%) |
| Jun 2008 | - | $175.25M(-1.2%) |
| Mar 2008 | - | $177.42M(-0.6%) |
| Dec 2007 | $178.56M | $178.56M(+4.0%) |
| Sep 2007 | - | $171.72M(+3.9%) |
| Jun 2007 | - | $165.20M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $166.90M(+20.5%) |
| Dec 2006 | $138.55M(+5.7%) | $138.55M(+9.1%) |
| Sep 2006 | - | $126.94M(-14.2%) |
| Jun 2006 | - | $147.93M(+6.7%) |
| Mar 2006 | - | $138.59M(+5.7%) |
| Dec 2005 | $131.08M(+0.9%) | $131.08M(+1.7%) |
| Sep 2005 | - | $128.94M(+3.5%) |
| Jun 2005 | - | $124.54M(-3.5%) |
| Mar 2005 | - | $129.09M(-0.6%) |
| Dec 2004 | $129.87M(+12.0%) | $129.87M(+13.2%) |
| Sep 2004 | - | $114.72M(+3.6%) |
| Jun 2004 | - | $110.78M(-7.0%) |
| Mar 2004 | - | $119.15M(+2.7%) |
| Dec 2003 | $115.97M(+38.3%) | $115.97M(+12.8%) |
| Sep 2003 | - | $102.85M(+7.8%) |
| Jun 2003 | - | $95.42M(+8.1%) |
| Mar 2003 | - | $88.26M(+5.3%) |
| Dec 2002 | $83.83M(+22.9%) | $83.83M(+7.6%) |
| Sep 2002 | - | $77.89M(+3.8%) |
| Jun 2002 | - | $75.04M(+6.6%) |
| Mar 2002 | - | $70.39M(+3.2%) |
| Dec 2001 | $68.20M(+18.2%) | $68.20M(+1.4%) |
| Sep 2001 | - | $67.29M(+14.1%) |
| Jun 2001 | - | $58.97M(+2.1%) |
| Mar 2001 | - | $57.74M(+0.1%) |
| Dec 2000 | $57.69M(+10.1%) | $57.69M(+10.4%) |
| Sep 2000 | - | $52.27M(-1.7%) |
| Jun 2000 | - | $53.15M(+1.4%) |
| Mar 2000 | - | $52.42M(+0.0%) |
| Dec 1999 | $52.40M(+5.6%) | $52.40M(+17.5%) |
| Sep 1999 | - | $44.60M(+4.2%) |
| Jun 1999 | - | $42.80M(-2.1%) |
| Mar 1999 | - | $43.70M(-11.9%) |
| Dec 1998 | $49.60M(+10.5%) | $49.60M(+2.5%) |
| Sep 1998 | - | $48.40M(+3.0%) |
| Jun 1998 | - | $47.00M(+3.5%) |
| Mar 1998 | - | $45.40M(+1.1%) |
| Dec 1997 | $44.90M(-3.4%) | $44.90M(+2.0%) |
| Sep 1997 | - | $44.00M(+0.7%) |
| Jun 1997 | - | $43.70M(-6.0%) |
| Mar 1997 | - | $46.50M(0.0%) |
| Dec 1996 | $46.50M(+12.6%) | $46.50M(-1.9%) |
| Sep 1996 | - | $47.40M(+3.7%) |
| Jun 1996 | - | $45.70M(+2.5%) |
| Mar 1996 | - | $44.60M(+8.0%) |
| Dec 1995 | $41.30M(+32.4%) | $41.30M(+18.7%) |
| Sep 1995 | - | $34.80M(+6.7%) |
| Jun 1995 | - | $32.60M(+2.5%) |
| Mar 1995 | - | $31.80M(+1.9%) |
| Dec 1994 | $31.20M(-2.5%) | $31.20M(+5.4%) |
| Sep 1994 | - | $29.60M(+1.4%) |
| Jun 1994 | - | $29.20M(+3.9%) |
| Mar 1994 | - | $28.10M(-12.2%) |
| Dec 1993 | $32.00M(+85.0%) | $32.00M(+11.5%) |
| Sep 1993 | - | $28.70M(+6.3%) |
| Jun 1993 | - | $27.00M(+50.0%) |
| Mar 1993 | - | $18.00M(+4.0%) |
| Dec 1992 | $17.30M(+137.0%) | $17.30M(+13.8%) |
| Sep 1992 | - | $15.20M(+78.8%) |
| Jun 1992 | - | $8.50M(+10.4%) |
| Mar 1992 | - | $7.70M(+5.5%) |
| Dec 1991 | $7.30M(+62.2%) | $7.30M(+17.7%) |
| Sep 1991 | - | $6.20M(+31.9%) |
| Jun 1991 | - | $4.70M(0.0%) |
| Mar 1991 | - | $4.70M(+4.4%) |
| Dec 1990 | $4.50M(+36.4%) | $4.50M(+12.5%) |
| Sep 1990 | - | $4.00M(+14.3%) |
| Jun 1990 | - | $3.50M(0.0%) |
| Mar 1990 | - | $3.50M(+6.1%) |
| Dec 1989 | $3.30M(+10.0%) | $3.30M(0.0%) |
| Sep 1989 | - | $3.30M(+10.0%) |
| Dec 1988 | $3.00M(+500.0%) | $3.00M(+500.0%) |
| Dec 1987 | $500.00K | $500.00K |
FAQ
- What is Inter Parfums annual working capital?
- What is the all time high annual working capital for Inter Parfums?
- What is Inter Parfums annual working capital year-on-year change?
- What is Inter Parfums quarterly working capital?
- What is the all time high quarterly working capital for Inter Parfums?
- What is Inter Parfums quarterly working capital year-on-year change?
What is Inter Parfums annual working capital?
The current annual working capital of IPAR is $582.40M
What is the all time high annual working capital for Inter Parfums?
Inter Parfums all-time high annual working capital is $582.40M
What is Inter Parfums annual working capital year-on-year change?
Over the past year, IPAR annual working capital has changed by +$68.12M (+13.25%)
What is Inter Parfums quarterly working capital?
The current quarterly working capital of IPAR is $604.62M
What is the all time high quarterly working capital for Inter Parfums?
Inter Parfums all-time high quarterly working capital is $616.86M
What is Inter Parfums quarterly working capital year-on-year change?
Over the past year, IPAR quarterly working capital has changed by +$74.41M (+14.03%)