Change in Working Capital

-$333.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$333.00Mperiod endingJun 30, 2026

IFF TTM Change in Working Capital ($7.30M → -$333.00M)

TTM change in working capital

High-resolution chart · PNG

IFF change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

International Flavors & Fragrances Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	19,258,000
Mar 31, 2001	48,811,000
Dec 31, 2000	107,257,000
Sep 30, 2000	89,816,000
Jun 30, 2000	24,270,000
Mar 31, 2000	-9,005,000
Dec 31, 1999	-18,500,000
Sep 30, 1999	-50,900,000
Jun 30, 1999	-38,000,000
Mar 31, 1999	-26,100,000
Dec 31, 1998	-52,300,000
Sep 30, 1998	-53,100,000
Jun 30, 1998	-49,700,000
Mar 31, 1998	-57,200,000
Dec 31, 1997	-41,900,000
Sep 30, 1997	-21,700,000
Jun 30, 1997	1,500,000
Mar 31, 1997	28,000,000
Dec 31, 1996	23,000,000
Sep 30, 1996	41,500,000
Jun 30, 1996	17,500,000
Mar 31, 1996	-36,500,000
Dec 31, 1995	-51,700,000
Sep 30, 1995	-66,200,000
Jun 30, 1995	-61,900,000
Mar 31, 1995	-40,600,000
Dec 31, 1994	-19,000,000
Sep 30, 1994	-36,600,000
Jun 30, 1994	-48,400,000
Mar 31, 1994	-35,600,000
Dec 31, 1993	-31,800,000
Sep 30, 1993	-37,600,000
Jun 30, 1993	-19,500,000
Mar 31, 1993	-35,600,000
Dec 31, 1992	-32,000,000
Sep 30, 1992	-9,400,000
Jun 30, 1992	-20,600,000
Mar 31, 1992	-3,900,000
Dec 31, 1991	-10,900,000
Sep 30, 1991	8,300,000
Jun 30, 1991	4,300,000
Mar 31, 1991	-300,000
Dec 31, 1990	7,300,000
Sep 30, 1990	-23,300,000
Jun 30, 1990	-17,500,000