Annual Working Capital
$32.60 M
+$7.79 M+31.38%
31 March 2024
Summary:
Iteris annual working capital is currently $32.60 million, with the most recent change of +$7.79 million (+31.38%) on 31 March 2024. During the last 3 years, it has fallen by -$4.01 million (-10.94%).ITI Working Capital Chart
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Quarterly Working Capital
$34.34 M
+$1.74 M+5.34%
30 June 2024
Summary:
Iteris quarterly working capital is currently $34.34 million, with the most recent change of +$1.74 million (+5.34%) on 30 June 2024. Over the past year, it has increased by +$4.13 million (+13.69%).ITI Quarterly Working Capital Chart
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ITI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.4% | +13.7% |
| 3 y3 years | -10.9% | -11.0% |
| 5 y5 years | +141.9% | +8.4% |
ITI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -10.9% | -25.3% |
Iteris Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | $34.34 M(+5.3%) |
| Mar 2024 | $32.60 M(+31.4%) | $32.60 M(+5.2%) |
| Dec 2023 | - | $31.00 M(+2.6%) |
| Sept 2023 | - | $30.21 M(+6.7%) |
| June 2023 | - | $28.30 M(+14.1%) |
| Mar 2023 | $24.82 M(-29.2%) | $24.82 M(-0.6%) |
| Dec 2022 | - | $24.97 M(-4.3%) |
| Sept 2022 | - | $26.10 M(-18.3%) |
| June 2022 | - | $31.94 M(-8.9%) |
| Mar 2022 | $35.06 M(-4.2%) | $35.06 M(-9.7%) |
| Dec 2021 | - | $38.84 M(+0.6%) |
| Sept 2021 | - | $38.60 M(-2.2%) |
| June 2021 | - | $39.45 M(+7.8%) |
| Mar 2021 | $36.61 M(+12.6%) | $36.61 M(+12.3%) |
| Dec 2020 | - | $32.60 M(-29.1%) |
| Sept 2020 | - | $45.98 M(+4.5%) |
| June 2020 | - | $43.98 M(+35.3%) |
| Mar 2020 | $32.51 M(+141.3%) | $32.51 M(+7.6%) |
| Dec 2019 | - | $30.23 M(-4.6%) |
| Sept 2019 | - | $31.68 M(-16.9%) |
| June 2019 | - | $38.15 M(+183.1%) |
| Mar 2019 | $13.47 M(-22.6%) | $13.47 M(-4.9%) |
| Dec 2018 | - | $14.16 M(-10.4%) |
| Sept 2018 | - | $15.81 M(-4.3%) |
| June 2018 | - | $16.52 M(-5.1%) |
| Mar 2018 | $17.40 M(-23.5%) | $17.40 M(-15.4%) |
| Dec 2017 | - | $20.57 M(-4.2%) |
| Sept 2017 | - | $21.46 M(-3.9%) |
| June 2017 | - | $22.32 M(-1.8%) |
| Mar 2017 | $22.73 M(-6.3%) | $22.73 M(-4.5%) |
| Dec 2016 | - | $23.80 M(-3.9%) |
| Sept 2016 | - | $24.77 M(+2.0%) |
| June 2016 | - | $24.30 M(+0.2%) |
| Mar 2016 | $24.25 M(-21.4%) | $24.25 M(-6.9%) |
| Dec 2015 | - | $26.04 M(-11.4%) |
| Sept 2015 | - | $29.37 M(-1.4%) |
| June 2015 | - | $29.80 M(-3.4%) |
| Mar 2015 | $30.86 M(-0.2%) | $30.86 M(+0.5%) |
| Dec 2014 | - | $30.71 M(-2.2%) |
| Sept 2014 | - | $31.39 M(-0.7%) |
| June 2014 | - | $31.61 M(+2.3%) |
| Mar 2014 | $30.91 M(+5.2%) | $30.91 M(-1.1%) |
| Dec 2013 | - | $31.25 M(+0.4%) |
| Sept 2013 | - | $31.12 M(+4.2%) |
| June 2013 | - | $29.88 M(+1.7%) |
| Mar 2013 | $29.39 M(+3.6%) | $29.39 M(-4.2%) |
| Dec 2012 | - | $30.68 M(+4.3%) |
| Sept 2012 | - | $29.41 M(+2.9%) |
| June 2012 | - | $28.58 M(+0.8%) |
| Mar 2012 | $28.36 M(+42.7%) | $28.36 M(+1.3%) |
| Dec 2011 | - | $28.00 M(-5.1%) |
| Sept 2011 | - | $29.50 M(+48.7%) |
| June 2011 | - | $19.84 M(-0.2%) |
| Mar 2011 | $19.87 M(-11.9%) | $19.87 M(-14.7%) |
| Dec 2010 | - | $23.29 M(+0.3%) |
| Sept 2010 | - | $23.21 M(+1.0%) |
| June 2010 | - | $22.98 M(+1.9%) |
| Mar 2010 | $22.55 M(+9.5%) | $22.55 M(+11.3%) |
| Dec 2009 | - | $20.27 M(-1.5%) |
| Sept 2009 | - | $20.58 M(+1.8%) |
| June 2009 | - | $20.22 M(-1.8%) |
| Mar 2009 | $20.60 M(+37.8%) | $20.60 M(+29.5%) |
| Dec 2008 | - | $15.91 M(+8.3%) |
| Sept 2008 | - | $14.69 M(+68.5%) |
| June 2008 | - | $8.71 M(-41.7%) |
| Mar 2008 | $14.95 M(+114.2%) | $14.95 M(+17.7%) |
| Dec 2007 | - | $12.70 M(+17.3%) |
| Sept 2007 | - | $10.82 M(+27.7%) |
| June 2007 | - | $8.47 M(+21.4%) |
| Mar 2007 | $6.98 M | $6.98 M(+7.7%) |
| Dec 2006 | - | $6.48 M(+7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $6.05 M(+93.5%) |
| June 2006 | - | $3.13 M(-5.0%) |
| Mar 2006 | $3.29 M(+49.9%) | $3.29 M(0.0%) |
| Dec 2005 | - | $3.29 M(+64.6%) |
| Sept 2005 | - | $2.00 M(+5.4%) |
| June 2005 | - | $1.90 M(-13.6%) |
| Mar 2005 | $2.20 M(-76.6%) | $2.20 M(-63.5%) |
| Dec 2004 | - | $6.02 M(-7.1%) |
| Sept 2004 | - | $6.47 M(-2.6%) |
| June 2004 | - | $6.65 M(-29.1%) |
| Mar 2004 | $9.37 M(+180.0%) | $9.37 M(+35.6%) |
| Dec 2003 | - | $6.91 M(-8.6%) |
| Sept 2003 | - | $7.56 M(+189.2%) |
| June 2003 | - | $2.61 M(-21.9%) |
| Mar 2003 | $3.35 M(-135.9%) | $3.35 M(-54.9%) |
| Dec 2002 | - | $7.42 M(-16.2%) |
| Sept 2002 | - | $8.85 M(+8.4%) |
| June 2002 | - | $8.17 M(-187.6%) |
| Mar 2002 | -$9.33 M(+5.4%) | -$9.33 M(-26.1%) |
| Dec 2001 | - | -$12.63 M(-9.2%) |
| Sept 2001 | - | -$13.90 M(-25.1%) |
| June 2001 | - | -$18.55 M(+109.7%) |
| Mar 2001 | -$8.85 M(-168.8%) | -$8.85 M(-338.5%) |
| Dec 2000 | - | $3.71 M(-80.8%) |
| Sept 2000 | - | $19.37 M(+29.3%) |
| June 2000 | - | $14.98 M(+16.5%) |
| Mar 2000 | $12.86 M(-15.4%) | $12.86 M(-37.6%) |
| Dec 1999 | - | $20.60 M(+16.4%) |
| Sept 1999 | - | $17.70 M(+8.6%) |
| June 1999 | - | $16.30 M(+7.2%) |
| Mar 1999 | $15.20 M(-24.0%) | $15.20 M(-6.2%) |
| Dec 1998 | - | $16.20 M(+32.8%) |
| Sept 1998 | - | $12.20 M(-39.9%) |
| June 1998 | - | $20.30 M(+1.5%) |
| Mar 1998 | $20.00 M(-8.7%) | $20.00 M(-9.9%) |
| Dec 1997 | - | $22.20 M(+19.4%) |
| Sept 1997 | - | $18.60 M(-53.7%) |
| June 1997 | - | $40.20 M(+83.6%) |
| Mar 1997 | $21.90 M(-28.0%) | $21.90 M(-30.0%) |
| Dec 1996 | - | $31.30 M(+2.0%) |
| Sept 1996 | - | $30.70 M(+12.9%) |
| June 1996 | - | $27.20 M(-10.5%) |
| Mar 1996 | $30.40 M(-7.0%) | $30.40 M(-4.7%) |
| Dec 1995 | - | $31.90 M(+2.6%) |
| Sept 1995 | - | $31.10 M(-8.8%) |
| June 1995 | - | $34.10 M(+4.3%) |
| Mar 1995 | $32.70 M(+15.1%) | $32.70 M(+2.2%) |
| Dec 1994 | - | $32.00 M(-10.1%) |
| Sept 1994 | - | $35.60 M(+7.9%) |
| June 1994 | - | $33.00 M(+16.2%) |
| Mar 1994 | $28.40 M(+20.3%) | $28.40 M(0.0%) |
| Dec 1993 | - | $28.40 M(+13.6%) |
| Sept 1993 | - | $25.00 M(+0.4%) |
| June 1993 | - | $24.90 M(+5.5%) |
| Mar 1993 | $23.60 M(+0.9%) | $23.60 M(-6.0%) |
| Dec 1992 | - | $25.10 M(+8.7%) |
| Sept 1992 | - | $23.10 M(-5.7%) |
| June 1992 | - | $24.50 M(+4.7%) |
| Mar 1992 | $23.40 M(+13.6%) | $23.40 M(+10.4%) |
| Dec 1991 | - | $21.20 M(-1.9%) |
| Sept 1991 | - | $21.60 M(+5.9%) |
| June 1991 | - | $20.40 M(-1.0%) |
| Mar 1991 | $20.60 M(+13.2%) | $20.60 M(-6.4%) |
| Dec 1990 | - | $22.00 M(+20.9%) |
| Mar 1990 | $18.20 M(+16.7%) | $18.20 M(+16.7%) |
| Mar 1989 | $15.60 M(+36.8%) | $15.60 M(+36.8%) |
| Mar 1988 | $11.40 M(+1.8%) | $11.40 M(+1.8%) |
| Mar 1987 | $11.20 M(+20.4%) | $11.20 M(+20.4%) |
| Mar 1986 | $9.30 M(+29.2%) | $9.30 M(+29.2%) |
| Mar 1985 | $7.20 M(+12.5%) | $7.20 M(+12.5%) |
| Mar 1984 | $6.40 M | $6.40 M |
FAQ
- What is Iteris annual working capital?
- What is the all time high annual working capital for Iteris?
- What is Iteris annual working capital year-on-year change?
- What is Iteris quarterly working capital?
- What is the all time high quarterly working capital for Iteris?
- What is Iteris quarterly working capital year-on-year change?
What is Iteris annual working capital?
The current annual working capital of ITI is $32.60 M
What is the all time high annual working capital for Iteris?
Iteris all-time high annual working capital is $36.61 M
What is Iteris annual working capital year-on-year change?
Over the past year, ITI annual working capital has changed by +$7.79 M (+31.38%)
What is Iteris quarterly working capital?
The current quarterly working capital of ITI is $34.34 M
What is the all time high quarterly working capital for Iteris?
Iteris all-time high quarterly working capital is $45.98 M
What is Iteris quarterly working capital year-on-year change?
Over the past year, ITI quarterly working capital has changed by +$4.13 M (+13.69%)