Change in Working Capital

-$81.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$81.00Mperiod endingJun 30, 2026

IFF Quarterly Change in Working Capital ($7.60M → -$81.00M)

Quarterly change in working capital

High-resolution chart · PNG

IFF change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

International Flavors & Fragrances Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-15,678,000
Mar 31, 2001	-71,151,000
Dec 31, 2000	49,641,000
Sep 30, 2000	56,446,000
Jun 30, 2000	13,875,000
Mar 31, 2000	-12,705,000
Dec 31, 1999	32,200,000
Sep 30, 1999	-9,100,000
Jun 30, 1999	-19,400,000
Mar 31, 1999	-22,200,000
Dec 31, 1998	-200,000
Sep 30, 1998	3,800,000
Jun 30, 1998	-7,500,000
Mar 31, 1998	-48,400,000
Dec 31, 1997	-1,000,000
Sep 30, 1997	7,200,000
Jun 30, 1997	-15,000,000
Mar 31, 1997	-33,100,000
Dec 31, 1996	19,200,000
Sep 30, 1996	30,400,000
Jun 30, 1996	11,500,000
Mar 31, 1996	-38,100,000
Dec 31, 1995	37,700,000
Sep 30, 1995	6,400,000
Jun 30, 1995	-42,500,000
Mar 31, 1995	-53,300,000
Dec 31, 1994	23,200,000
Sep 30, 1994	10,700,000
Jun 30, 1994	-21,200,000
Mar 31, 1994	-31,700,000
Dec 31, 1993	5,600,000
Sep 30, 1993	-1,100,000
Jun 30, 1993	-8,400,000
Mar 31, 1993	-27,900,000
Dec 31, 1992	-200,000
Sep 30, 1992	17,000,000
Jun 30, 1992	-24,500,000
Mar 31, 1992	-24,300,000
Dec 31, 1991	22,400,000
Sep 30, 1991	5,800,000
Jun 30, 1991	-7,800,000
Mar 31, 1991	-31,300,000
Dec 31, 1990	41,600,000
Sep 30, 1990	1,800,000
Jun 30, 1990	-12,400,000
Mar 31, 1990	-23,700,000
Dec 31, 1989	11,000,000
Sep 30, 1989	7,600,000