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Itron (ITRI) Working Capital

Annual Working Capital

$512.20 M
+$181.19 M+54.74%

31 December 2023

ITRI Working Capital Chart

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Quarterly Working Capital

$1.23 B
+$78.80 M+6.83%

30 September 2024

ITRI Quarterly Working Capital Chart

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ITRI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+54.7%+171.7%
3 y3 years+34.7%+302.1%
5 y5 years+110.4%+336.6%

ITRI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+106.0%at high+396.0%
5 y5 yearsat high+110.4%at high+396.0%
alltimeall timeat high>+9999.0%at high+1417.8%

Itron Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.23 B(+6.8%)
June 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%)
Sept 2023
-
$453.82 M(+10.7%)
June 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%)
Sept 2022
-
$306.52 M(+3.9%)
June 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%)
Sept 2021
-
$306.63 M(-6.7%)
June 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%)
Sept 2020
-
$765.47 M(+1.6%)
June 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%)
Sept 2019
-
$282.42 M(-3.4%)
June 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%)
Sept 2018
-
$252.34 M(-16.2%)
June 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%)
Sept 2017
-
$336.00 M(+14.2%)
June 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%)
Sept 2016
-
$352.46 M(+13.5%)
June 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%)
Sept 2015
-
$334.20 M(+2.5%)
June 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%)
Sept 2014
-
$319.90 M(-4.0%)
June 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%)
Sept 2013
-
$349.75 M(-1.5%)
June 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%)
Sept 2012
-
$353.10 M(+2.0%)
June 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%)
Sept 2011
-
$372.41 M(+75.9%)
June 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%)
Sept 2010
-
$148.64 M(-53.1%)
June 2010
-
$317.05 M(+19.3%)
Mar 2010
-
$265.82 M(-5.9%)
Dec 2009
$282.53 M
$282.53 M(-5.6%)
Sept 2009
-
$299.40 M(-4.3%)
June 2009
-
$312.86 M(+31.7%)
DateAnnualQuarterly
Mar 2009
-
$237.59 M(-19.0%)
Dec 2008
$293.30 M(+17.5%)
$293.30 M(-637.3%)
Sept 2008
-
-$54.59 M(-2.2%)
June 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%)
Sept 2007
-
-$62.49 M(-124.8%)
June 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%)
Sept 2006
-
$493.53 M(+262.7%)
June 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%)
Sept 2005
-
$87.80 M(+16.1%)
June 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%)
Sept 2004
-
$92.53 M(+4512.8%)
June 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%)
Sept 2003
-
$23.71 M(+55.7%)
June 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%)
Sept 2002
-
$64.54 M(-4.0%)
June 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%)
Sept 2001
-
$57.30 M(+13.2%)
June 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%)
Sept 2000
-
$45.56 M(+3.8%)
June 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%)
Sept 1999
-
$46.20 M(-3.1%)
June 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%)
Sept 1998
-
$60.10 M(-11.6%)
June 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%)
Sept 1997
-
$59.50 M(-11.3%)
June 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%)
Sept 1996
-
$36.20 M(-36.6%)
June 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%)
Sept 1995
-
$64.70 M(-6.1%)
June 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%)
Sept 1994
-
$48.20 M(+8.6%)
June 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 +$779.25 M (+171.71%)