ITRI logo

Itron (ITRI) Working capital

annual working capital:

$1.29B+$775.42M(+151.39%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITRI annual working capital is $1.29 billion, with the most recent change of +$775.42 million (+151.39%) on December 31, 2024.
  • During the last 3 years, ITRI annual working capital has risen by +$1.04 billion (+417.98%).
  • ITRI annual working capital is now at all-time high.

Performance

ITRI Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITRIbalance sheet metrics

quarterly working capital:

$919.11M-$368.52M(-28.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITRI quarterly working capital is $919.11 million, with the most recent change of -$368.52 million (-28.62%) on March 31, 2025.
  • Over the past year, ITRI quarterly working capital has increased by +$400.33 million (+77.17%).
  • ITRI quarterly working capital is now -28.62% below its all-time high of $1.29 billion, reached on December 31, 2024.

Performance

ITRI quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITRIbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

ITRI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+151.4%+77.2%
3 y3 years+418.0%+215.9%
5 y5 years+295.1%+27.5%

ITRI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+418.0%-28.6%+215.9%
5 y5-yearat high+418.0%-28.6%+269.7%
alltimeall timeat high>+9999.0%-28.6%+1082.3%

ITRI Working capital History

DateAnnualQuarterly
Mar 2025
-
$919.11M(-28.6%)
Dec 2024
$1.29B(+151.4%)
$1.29B(+4.4%)
Sep 2024
-
$1.23B(+6.8%)
Jun 2024
-
$1.15B(+122.5%)
Mar 2024
-
$518.78M(+1.3%)
Dec 2023
$512.20M(+54.7%)
$512.20M(+12.9%)
Sep 2023
-
$453.82M(+10.7%)
Jun 2023
-
$410.07M(+12.2%)
Mar 2023
-
$365.50M(+10.4%)
Dec 2022
$331.01M(+33.2%)
$331.01M(+8.0%)
Sep 2022
-
$306.52M(+3.9%)
Jun 2022
-
$294.90M(+1.4%)
Mar 2022
-
$290.96M(+17.0%)
Dec 2021
$248.59M(-34.6%)
$248.59M(-18.9%)
Sep 2021
-
$306.63M(-6.7%)
Jun 2021
-
$328.54M(-6.3%)
Mar 2021
-
$350.54M(-7.8%)
Dec 2020
$380.36M(+16.7%)
$380.36M(-50.3%)
Sep 2020
-
$765.47M(+1.6%)
Jun 2020
-
$753.15M(+4.5%)
Mar 2020
-
$720.63M(+121.1%)
Dec 2019
$325.86M(+33.9%)
$325.86M(+15.4%)
Sep 2019
-
$282.42M(-3.4%)
Jun 2019
-
$292.44M(+8.7%)
Mar 2019
-
$269.10M(+10.5%)
Dec 2018
$243.43M(-28.8%)
$243.43M(-3.5%)
Sep 2018
-
$252.34M(-16.2%)
Jun 2018
-
$301.25M(+2.2%)
Mar 2018
-
$294.63M(-13.8%)
Dec 2017
$341.96M(+7.1%)
$341.96M(+1.8%)
Sep 2017
-
$336.00M(+14.2%)
Jun 2017
-
$294.17M(-13.7%)
Mar 2017
-
$341.03M(+6.8%)
Dec 2016
$319.42M(+13.6%)
$319.42M(-9.4%)
Sep 2016
-
$352.46M(+13.5%)
Jun 2016
-
$310.61M(+9.6%)
Mar 2016
-
$283.29M(+0.8%)
Dec 2015
$281.17M(+7.2%)
$281.17M(-15.9%)
Sep 2015
-
$334.20M(+2.5%)
Jun 2015
-
$326.15M(+16.6%)
Mar 2015
-
$279.71M(+6.6%)
Dec 2014
$262.39M(-23.8%)
$262.39M(-18.0%)
Sep 2014
-
$319.90M(-4.0%)
Jun 2014
-
$333.38M(+1.6%)
Mar 2014
-
$328.25M(-4.7%)
Dec 2013
$344.35M(-2.6%)
$344.35M(-1.5%)
Sep 2013
-
$349.75M(-1.5%)
Jun 2013
-
$355.07M(+5.8%)
Mar 2013
-
$335.49M(-5.1%)
Dec 2012
$353.58M(+7.3%)
$353.58M(+0.1%)
Sep 2012
-
$353.10M(+2.0%)
Jun 2012
-
$346.20M(-11.6%)
Mar 2012
-
$391.42M(+18.7%)
Dec 2011
$329.63M(+84.7%)
$329.63M(-11.5%)
Sep 2011
-
$372.41M(+75.9%)
Jun 2011
-
$211.75M(+19.0%)
Mar 2011
-
$177.90M(-0.3%)
Dec 2010
$178.48M(-36.8%)
$178.48M(+20.1%)
Sep 2010
-
$148.64M(-53.1%)
Jun 2010
-
$317.05M(+19.3%)
Mar 2010
-
$265.82M(-5.9%)
Dec 2009
$282.53M
$282.53M(-5.6%)
Sep 2009
-
$299.40M(-4.3%)
DateAnnualQuarterly
Jun 2009
-
$312.86M(+31.7%)
Mar 2009
-
$237.59M(-19.0%)
Dec 2008
$293.30M(+17.5%)
$293.30M(-637.3%)
Sep 2008
-
-$54.59M(-2.2%)
Jun 2008
-
-$55.80M(-40.4%)
Mar 2008
-
-$93.57M(-137.5%)
Dec 2007
$249.58M(-49.4%)
$249.58M(-499.4%)
Sep 2007
-
-$62.49M(-124.8%)
Jun 2007
-
$251.62M(-65.8%)
Mar 2007
-
$736.17M(+49.4%)
Dec 2006
$492.86M(+324.6%)
$492.86M(-0.1%)
Sep 2006
-
$493.53M(+262.7%)
Jun 2006
-
$136.06M(+13.4%)
Mar 2006
-
$119.97M(+3.4%)
Dec 2005
$116.08M(+99.7%)
$116.08M(+32.2%)
Sep 2005
-
$87.80M(+16.1%)
Jun 2005
-
$75.61M(-11.4%)
Mar 2005
-
$85.30M(+46.8%)
Dec 2004
$58.12M(-3248.6%)
$58.12M(-37.2%)
Sep 2004
-
$92.53M(+4512.8%)
Jun 2004
-
$2.01M(-156.4%)
Mar 2004
-
-$3.56M(+92.6%)
Dec 2003
-$1.85M(-103.6%)
-$1.85M(-107.8%)
Sep 2003
-
$23.71M(+55.7%)
Jun 2003
-
$15.22M(+7.4%)
Mar 2003
-
$14.18M(-72.2%)
Dec 2002
$51.04M(-23.4%)
$51.04M(-20.9%)
Sep 2002
-
$64.54M(-4.0%)
Jun 2002
-
$67.27M(+35.6%)
Mar 2002
-
$49.60M(-25.6%)
Dec 2001
$66.65M(+47.0%)
$66.65M(+16.3%)
Sep 2001
-
$57.30M(+13.2%)
Jun 2001
-
$50.63M(+9.4%)
Mar 2001
-
$46.29M(+2.1%)
Dec 2000
$45.34M(+2.3%)
$45.34M(-0.5%)
Sep 2000
-
$45.56M(+3.8%)
Jun 2000
-
$43.89M(+3.6%)
Mar 2000
-
$42.35M(-4.4%)
Dec 1999
$44.30M(-18.3%)
$44.30M(-4.1%)
Sep 1999
-
$46.20M(-3.1%)
Jun 1999
-
$47.70M(-7.9%)
Mar 1999
-
$51.80M(-4.4%)
Dec 1998
$54.20M(-20.8%)
$54.20M(-9.8%)
Sep 1998
-
$60.10M(-11.6%)
Jun 1998
-
$68.00M(+4.6%)
Mar 1998
-
$65.00M(-5.0%)
Dec 1997
$68.40M(+161.1%)
$68.40M(+15.0%)
Sep 1997
-
$59.50M(-11.3%)
Jun 1997
-
$67.10M(-0.4%)
Mar 1997
-
$67.40M(+157.3%)
Dec 1996
$26.20M(-58.9%)
$26.20M(-27.6%)
Sep 1996
-
$36.20M(-36.6%)
Jun 1996
-
$57.10M(-9.4%)
Mar 1996
-
$63.00M(-1.1%)
Dec 1995
$63.70M(+2.2%)
$63.70M(-1.5%)
Sep 1995
-
$64.70M(-6.1%)
Jun 1995
-
$68.90M(+4.2%)
Mar 1995
-
$66.10M(+6.1%)
Dec 1994
$62.30M(+44.5%)
$62.30M(+29.3%)
Sep 1994
-
$48.20M(+8.6%)
Jun 1994
-
$44.40M(+2.1%)
Mar 1994
-
$43.50M(+0.9%)
Dec 1993
$43.10M
$43.10M

FAQ

  • What is Itron annual working capital?
  • What is the all time high annual working capital for Itron?
  • What is Itron annual working capital year-on-year change?
  • What is Itron quarterly working capital?
  • What is the all time high quarterly working capital for Itron?
  • What is Itron quarterly working capital year-on-year change?

What is Itron annual working capital?

The current annual working capital of ITRI is $1.29B

What is the all time high annual working capital for Itron?

Itron all-time high annual working capital is $1.29B

What is Itron annual working capital year-on-year change?

Over the past year, ITRI annual working capital has changed by +$775.42M (+151.39%)

What is Itron quarterly working capital?

The current quarterly working capital of ITRI is $919.11M

What is the all time high quarterly working capital for Itron?

Itron all-time high quarterly working capital is $1.29B

What is Itron quarterly working capital year-on-year change?

Over the past year, ITRI quarterly working capital has changed by +$400.33M (+77.17%)
On this page