Change in Working Capital

$6.01M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$6.01Mperiod endingJun 30, 2026

IPAR Quarterly Change in Working Capital ($200.00K → $6.01M)

Quarterly change in working capital

High-resolution chart · PNG

IPAR change in working capital history

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

Interparfums Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-7,231,507
Mar 31, 2001	1,623,472
Dec 31, 2000	1,073,000
Sep 30, 2000	-4,110,772
Jun 30, 2000	-4,321,598
Mar 31, 2000	-1,772,630
Dec 31, 1999	7,400,000
Sep 30, 1999	-800,000
Jun 30, 1999	-2,500,000
Mar 31, 1999	500,000
Dec 31, 1998	5,700,000
Sep 30, 1998	-800,000
Jun 30, 1998	-3,000,000
Mar 31, 1998	-1,700,000
Dec 31, 1997	7,000,000
Sep 30, 1997	-3,400,000
Jun 30, 1997	1,200,000
Mar 31, 1997	-700,000
Dec 31, 1996	5,800,000
Sep 30, 1996	-2,700,000
Jun 30, 1996	-1,500,000
Mar 31, 1996	-1,400,000
Dec 31, 1995	4,000,000
Sep 30, 1995	-4,300,000
Jun 30, 1995	-4,700,000
Mar 31, 1995	700,000
Dec 31, 1994	4,100,000
Sep 30, 1994	-10,200,000
Jun 30, 1994	-600,000
Mar 31, 1994	700,000
Dec 31, 1993	-1,400,000
Sep 30, 1993	-7,800,000
Jun 30, 1993	-1,400,000
Mar 31, 1993	600,000
Dec 31, 1992	-600,000
Sep 30, 1992	-5,400,000
Jun 30, 1992	-1,200,000
Mar 31, 1992	-500,000
Dec 31, 1991	-400,000
Sep 30, 1991	-1,900,000
Jun 30, 1991	-800,000
Mar 31, 1991	200,000
Dec 31, 1990	-100,000
Sep 30, 1990	-1,200,000
Jun 30, 1990	-600,000
Mar 31, 1990	-400,000
Dec 31, 1989	200,000