Change in Working Capital

$26.95M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$26.95Mperiod endingJun 30, 2026

IPAR Change in Working Capital ($3.00M → $26.95M)

Annual change in working capital

High-resolution chart · PNG

IPAR change in working capital history

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

Interparfums Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-20,724,000
Dec 31, 2024	-49,694,000
Dec 31, 2023	-101,967,000
Dec 31, 2022	-65,574,000
Dec 31, 2021	-13,694,000
Dec 31, 2020	-7,273,000
Dec 31, 2019	-11,690,000
Dec 31, 2018	-20,892,000
Dec 31, 2017	-32,463,000
Dec 31, 2016	-228,000
Dec 31, 2015	-664,000
Dec 31, 2014	-10,939,000
Dec 31, 2013	-18,438,000
Dec 31, 2012	71,548,000
Dec 31, 2011	-83,087,000
Dec 31, 2010	-6,120,000
Dec 31, 2009	42,905,000
Dec 31, 2008	-54,555,000
Dec 31, 2007	-1,345,000
Dec 31, 2006	-17,825,000
Dec 31, 2005	6,675,000
Dec 31, 2004	-30,168,000
Dec 31, 2003	-1,965,000
Dec 31, 2002	-1,589,000
Dec 31, 2001	-5,064,000
Dec 31, 2000	-9,132,000
Dec 31, 1999	4,600,000
Dec 31, 1998	200,000
Dec 31, 1997	4,100,000
Dec 31, 1996	200,000
Dec 31, 1995	-4,300,000
Dec 31, 1994	-6,000,000
Dec 31, 1993	-10,000,000
Dec 31, 1992	-7,700,000
Dec 31, 1991	-2,900,000
Dec 31, 1990	-2,300,000
Dec 31, 1989	-200,000
Dec 31, 1988	3,000,000