Annual Working Capital
$512.20 M
+$181.19 M+54.74%
December 31, 2023
Summary
- As of February 7, 2025, ITRI annual working capital is $512.20 million, with the most recent change of +$181.19 million (+54.74%) on December 31, 2023.
- During the last 3 years, ITRI annual working capital has risen by +$131.84 million (+34.66%).
- ITRI annual working capital is now at all-time high.
Performance
ITRI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.23 B
+$78.80 M+6.83%
September 30, 2024
Summary
- As of February 7, 2025, ITRI quarterly working capital is $1.23 billion, with the most recent change of +$78.80 million (+6.83%) on September 30, 2024.
- Over the past year, ITRI quarterly working capital has increased by +$720.86 million (+140.74%).
- ITRI quarterly working capital is now at all-time high.
Performance
ITRI Quarterly Working Capital Chart
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Highlights
High & Low
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ITRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +54.7% | +140.7% |
| 3 y3 years | +34.7% | +140.7% |
| 5 y5 years | +110.4% | +140.7% |
ITRI 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 | +106.0% | at high | +396.0% |
| 5 y | 5-year | at high | +106.0% | at high | +396.0% |
| alltime | all time | at high | >+9999.0% | at high | +1417.8% |
Itron Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.23 B(+6.8%) |
| Jun 2024 | - | $1.15 B(+122.5%) |
| Mar 2024 | - | $518.78 M(+1.3%) |
| Dec 2023 | $512.20 M(+54.7%) | $512.20 M(+12.9%) |
| Sep 2023 | - | $453.82 M(+10.7%) |
| Jun 2023 | - | $410.07 M(+12.2%) |
| Mar 2023 | - | $365.50 M(+10.4%) |
| Dec 2022 | $331.01 M(+33.2%) | $331.01 M(+8.0%) |
| Sep 2022 | - | $306.52 M(+3.9%) |
| Jun 2022 | - | $294.90 M(+1.4%) |
| Mar 2022 | - | $290.96 M(+17.0%) |
| Dec 2021 | $248.59 M(-34.6%) | $248.59 M(-18.9%) |
| Sep 2021 | - | $306.63 M(-6.7%) |
| Jun 2021 | - | $328.54 M(-6.3%) |
| Mar 2021 | - | $350.54 M(-7.8%) |
| Dec 2020 | $380.36 M(+16.7%) | $380.36 M(-50.3%) |
| Sep 2020 | - | $765.47 M(+1.6%) |
| Jun 2020 | - | $753.15 M(+4.5%) |
| Mar 2020 | - | $720.63 M(+121.1%) |
| Dec 2019 | $325.86 M(+33.9%) | $325.86 M(+15.4%) |
| Sep 2019 | - | $282.42 M(-3.4%) |
| Jun 2019 | - | $292.44 M(+8.7%) |
| Mar 2019 | - | $269.10 M(+10.5%) |
| Dec 2018 | $243.43 M(-28.8%) | $243.43 M(-3.5%) |
| Sep 2018 | - | $252.34 M(-16.2%) |
| Jun 2018 | - | $301.25 M(+2.2%) |
| Mar 2018 | - | $294.63 M(-13.8%) |
| Dec 2017 | $341.96 M(+7.1%) | $341.96 M(+1.8%) |
| Sep 2017 | - | $336.00 M(+14.2%) |
| Jun 2017 | - | $294.17 M(-13.7%) |
| Mar 2017 | - | $341.03 M(+6.8%) |
| Dec 2016 | $319.42 M(+13.6%) | $319.42 M(-9.4%) |
| Sep 2016 | - | $352.46 M(+13.5%) |
| Jun 2016 | - | $310.61 M(+9.6%) |
| Mar 2016 | - | $283.29 M(+0.8%) |
| Dec 2015 | $281.17 M(+7.2%) | $281.17 M(-15.9%) |
| Sep 2015 | - | $334.20 M(+2.5%) |
| Jun 2015 | - | $326.15 M(+16.6%) |
| Mar 2015 | - | $279.71 M(+6.6%) |
| Dec 2014 | $262.39 M(-23.8%) | $262.39 M(-18.0%) |
| Sep 2014 | - | $319.90 M(-4.0%) |
| Jun 2014 | - | $333.38 M(+1.6%) |
| Mar 2014 | - | $328.25 M(-4.7%) |
| Dec 2013 | $344.35 M(-2.6%) | $344.35 M(-1.5%) |
| Sep 2013 | - | $349.75 M(-1.5%) |
| Jun 2013 | - | $355.07 M(+5.8%) |
| Mar 2013 | - | $335.49 M(-5.1%) |
| Dec 2012 | $353.58 M(+7.3%) | $353.58 M(+0.1%) |
| Sep 2012 | - | $353.10 M(+2.0%) |
| Jun 2012 | - | $346.20 M(-11.6%) |
| Mar 2012 | - | $391.42 M(+18.7%) |
| Dec 2011 | $329.63 M(+84.7%) | $329.63 M(-11.5%) |
| Sep 2011 | - | $372.41 M(+75.9%) |
| Jun 2011 | - | $211.75 M(+19.0%) |
| Mar 2011 | - | $177.90 M(-0.3%) |
| Dec 2010 | $178.48 M(-36.8%) | $178.48 M(+20.1%) |
| Sep 2010 | - | $148.64 M(-53.1%) |
| Jun 2010 | - | $317.05 M(+19.3%) |
| Mar 2010 | - | $265.82 M(-5.9%) |
| Dec 2009 | $282.53 M | $282.53 M(-5.6%) |
| Sep 2009 | - | $299.40 M(-4.3%) |
| Jun 2009 | - | $312.86 M(+31.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $237.59 M(-19.0%) |
| Dec 2008 | $293.30 M(+17.5%) | $293.30 M(-637.3%) |
| Sep 2008 | - | -$54.59 M(-2.2%) |
| Jun 2008 | - | -$55.80 M(-40.4%) |
| Mar 2008 | - | -$93.57 M(-137.5%) |
| Dec 2007 | $249.58 M(-49.4%) | $249.58 M(-499.4%) |
| Sep 2007 | - | -$62.49 M(-124.8%) |
| Jun 2007 | - | $251.62 M(-65.8%) |
| Mar 2007 | - | $736.17 M(+49.4%) |
| Dec 2006 | $492.86 M(+324.6%) | $492.86 M(-0.1%) |
| Sep 2006 | - | $493.53 M(+262.7%) |
| Jun 2006 | - | $136.06 M(+13.4%) |
| Mar 2006 | - | $119.97 M(+3.4%) |
| Dec 2005 | $116.08 M(+99.7%) | $116.08 M(+32.2%) |
| Sep 2005 | - | $87.80 M(+16.1%) |
| Jun 2005 | - | $75.61 M(-11.4%) |
| Mar 2005 | - | $85.30 M(+46.8%) |
| Dec 2004 | $58.12 M(-3248.6%) | $58.12 M(-37.2%) |
| Sep 2004 | - | $92.53 M(+4512.8%) |
| Jun 2004 | - | $2.01 M(-156.4%) |
| Mar 2004 | - | -$3.56 M(+92.6%) |
| Dec 2003 | -$1.85 M(-103.6%) | -$1.85 M(-107.8%) |
| Sep 2003 | - | $23.71 M(+55.7%) |
| Jun 2003 | - | $15.22 M(+7.4%) |
| Mar 2003 | - | $14.18 M(-72.2%) |
| Dec 2002 | $51.04 M(-23.4%) | $51.04 M(-20.9%) |
| Sep 2002 | - | $64.54 M(-4.0%) |
| Jun 2002 | - | $67.27 M(+35.6%) |
| Mar 2002 | - | $49.60 M(-25.6%) |
| Dec 2001 | $66.65 M(+47.0%) | $66.65 M(+16.3%) |
| Sep 2001 | - | $57.30 M(+13.2%) |
| Jun 2001 | - | $50.63 M(+9.4%) |
| Mar 2001 | - | $46.29 M(+2.1%) |
| Dec 2000 | $45.34 M(+2.3%) | $45.34 M(-0.5%) |
| Sep 2000 | - | $45.56 M(+3.8%) |
| Jun 2000 | - | $43.89 M(+3.6%) |
| Mar 2000 | - | $42.35 M(-4.4%) |
| Dec 1999 | $44.30 M(-18.3%) | $44.30 M(-4.1%) |
| Sep 1999 | - | $46.20 M(-3.1%) |
| Jun 1999 | - | $47.70 M(-7.9%) |
| Mar 1999 | - | $51.80 M(-4.4%) |
| Dec 1998 | $54.20 M(-20.8%) | $54.20 M(-9.8%) |
| Sep 1998 | - | $60.10 M(-11.6%) |
| Jun 1998 | - | $68.00 M(+4.6%) |
| Mar 1998 | - | $65.00 M(-5.0%) |
| Dec 1997 | $68.40 M(+161.1%) | $68.40 M(+15.0%) |
| Sep 1997 | - | $59.50 M(-11.3%) |
| Jun 1997 | - | $67.10 M(-0.4%) |
| Mar 1997 | - | $67.40 M(+157.3%) |
| Dec 1996 | $26.20 M(-58.9%) | $26.20 M(-27.6%) |
| Sep 1996 | - | $36.20 M(-36.6%) |
| Jun 1996 | - | $57.10 M(-9.4%) |
| Mar 1996 | - | $63.00 M(-1.1%) |
| Dec 1995 | $63.70 M(+2.2%) | $63.70 M(-1.5%) |
| Sep 1995 | - | $64.70 M(-6.1%) |
| Jun 1995 | - | $68.90 M(+4.2%) |
| Mar 1995 | - | $66.10 M(+6.1%) |
| Dec 1994 | $62.30 M(+44.5%) | $62.30 M(+29.3%) |
| Sep 1994 | - | $48.20 M(+8.6%) |
| Jun 1994 | - | $44.40 M(+2.1%) |
| Mar 1994 | - | $43.50 M(+0.9%) |
| Dec 1993 | $43.10 M | $43.10 M |
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 $512.20 M
What is the all time high annual working capital for Itron?
Itron all-time high annual working capital is $512.20 M
What is Itron annual working capital year-on-year change?
Over the past year, ITRI annual working capital has changed by +$181.19 M (+54.74%)
What is Itron quarterly working capital?
The current quarterly working capital of ITRI is $1.23 B
What is the all time high quarterly working capital for Itron?
Itron all-time high quarterly working capital is $1.23 B
What is Itron quarterly working capital year-on-year change?
Over the past year, ITRI quarterly working capital has changed by +$720.86 M (+140.74%)