Annual Working Capital
$1.29B$775.43M+151.39%
Summary
- Current Value
- As of today, ITRI annual working capital is $1.29B, up +151.39% on
- Historical Performance
- ITRI annual working capital is up +417.98% over the past 3 years, and up +295.15% over the past 5 years
- All-Time High Comparison
- ITRI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ITRI annual working capital is +289.00% above its 3-year low of $331.01M reached on an earlier date
- Sector Comparison
- ITRI annual working capital is higher than 87.98% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.29B | +151.4% | +418.0% | +295.1% | +355.8% | |
| Quarterly Working Capital | $1.16B | -6.2% | +277.4% | +51.1% | +678.2% | |
| Price | $97.25 | -11.1% | +82.5% | -9.3% | +71.0% | |
| Annual Current Assets | $1.82B | +73.0% | +142.1% | +82.1% | +150.2% | |
| Annual Current Liabilities | $528.27M | -1.7% | +5.4% | -21.3% | +19.1% | |
| Annual Current Ratio | 3.44 | +76.4% | +129.3% | +130.9% | +109.8% | |
| Annual Quick Ratio | 2.92 | +104.2% | +149.6% | +153.9% | +133.6% | |
| Annual Shareholders Equity | $1.39B | +6.1% | +24.6% | +79.1% | -0.7% | |
| Market Cap | $4B | -9.8% | +85.0% | +2.7% | +93.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | at high | |
| 5Y | $1.29B | at high | |
| All | $1.29B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $331.01M | N/A | +289.0% |
| 5Y | $248.59M | +418.0% | |
| All | -$1.85M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ITRI?
As of today, ITRI annual working capital is $1.29B
What is 1-year change in ITRI annual working capital?
ITRI annual working capital is up +151.39% year-over-year
What is 3-year change in ITRI annual working capital?
ITRI annual working capital is up +417.98% over the past 3 years
How far is ITRI annual working capital from its all-time high?
ITRI annual working capital is currently at its all-time high
How does ITRI annual working capital rank versus sector peers?
ITRI annual working capital is higher than 87.98% of companies in Technology sector
When is ITRI next annual earnings release?
The next annual earnings release for ITRI is on
Quarterly Working Capital
$1.16B$140.84M+13.87%
Summary
- Current Value
- As of today, ITRI quarterly working capital is $1.16B, up +13.87% on
- Historical Performance
- ITRI quarterly working capital is down -6.20% year-over-year, and up +277.35% over the past 3 years
- All-Time High Comparison
- ITRI quarterly working capital is currently -10.17% below its historical high of $1.29B set on
- 3-Year Low Comparison
- ITRI quarterly working capital is +249.43% above its 3-year low of $331.01M reached on an earlier date
- Sector Comparison
- ITRI quarterly working capital is higher than 85.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.16B | +13.9% | -6.2% | +277.4% | +51.1% | |
| Annual Working Capital | $1.29B | – | +151.4% | +418.0% | +295.1% | |
| Price | $97.25 | -23.1% | -11.1% | +82.5% | -9.3% | |
| Quarterly Current Assets | $2.14B | +7.8% | +22.2% | +165.1% | +58.6% | |
| Quarterly Current Liabilities | $987.37M | +1.5% | +89.3% | +96.6% | +68.3% | |
| Quarterly Current Ratio | 2.17 | +6.4% | -35.4% | +34.8% | -5.7% | |
| Quarterly Quick Ratio | 1.91 | +9.1% | -32.5% | +59.2% | -2.0% | |
| Quarterly Shareholders Equity | $1.69B | +5.0% | +25.6% | +54.8% | +119.4% | |
| Market Cap | $4B | -23.1% | -9.8% | +85.0% | +2.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | -10.2% |
| 3Y | $1.29B | -10.2% | |
| 5Y | $1.29B | -10.2% | |
| All | $1.29B | -10.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $919.11M | +25.9% | |
| 3Y | $331.01M | N/A | +249.4% |
| 5Y | $248.59M | +365.3% | |
| All | -$93.57M | +1336.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ITRI?
As of today, ITRI quarterly working capital is $1.16B
What is ITRI quarterly working capital most recent change?
ITRI quarterly working capital was up +13.87% on September 30, 2025
What is 1-year change in ITRI quarterly working capital?
ITRI quarterly working capital is down -6.20% year-over-year
How far is ITRI quarterly working capital from its all-time high?
ITRI quarterly working capital is currently -10.17% below its historical high of $1.29B set on December 31, 2024
How does ITRI quarterly working capital rank versus sector peers?
ITRI quarterly working capital is higher than 85.62% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ITRI Official Website na.itron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.htm
- ITRI Profile on Yahoo Finance finance.yahoo.com/quote/ITRI
- ITRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itri