annual working capital:
$1.29B+$775.42M(+151.39%)Summary
- As of today (June 22, 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
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Highlights
Range
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quarterly working capital:
$919.11M-$368.52M(-28.62%)Summary
- As of today (June 22, 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
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ITRI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | +418.0% | -28.6% | +215.9% |
| 5 y | 5-year | at high | +418.0% | -28.6% | +269.7% |
| alltime | all time | at high | >+9999.0% | -28.6% | +1082.3% |
ITRI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)