Change in Working Capital

$26.95M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$26.95Mperiod endingJun 30, 2026

IPAR TTM Change in Working Capital (-$2.30M → $26.95M)

TTM change in working capital

High-resolution chart · PNG

IPAR change in working capital history

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

Interparfums Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-8,645,807
Mar 31, 2001	-5,735,898
Dec 31, 2000	-9,132,000
Sep 30, 2000	-2,805,000
Jun 30, 2000	505,772
Mar 31, 2000	2,327,370
Dec 31, 1999	4,600,000
Sep 30, 1999	2,900,000
Jun 30, 1999	2,900,000
Mar 31, 1999	2,400,000
Dec 31, 1998	200,000
Sep 30, 1998	1,500,000
Jun 30, 1998	-1,100,000
Mar 31, 1998	3,100,000
Dec 31, 1997	4,100,000
Sep 30, 1997	2,900,000
Jun 30, 1997	3,600,000
Mar 31, 1997	900,000
Dec 31, 1996	200,000
Sep 30, 1996	-1,600,000
Jun 30, 1996	-3,200,000
Mar 31, 1996	-6,400,000
Dec 31, 1995	-4,300,000
Sep 30, 1995	-4,200,000
Jun 30, 1995	-10,100,000
Mar 31, 1995	-6,000,000
Dec 31, 1994	-6,000,000
Sep 30, 1994	-11,500,000
Jun 30, 1994	-9,100,000
Mar 31, 1994	-9,900,000
Dec 31, 1993	-10,000,000
Sep 30, 1993	-9,200,000
Jun 30, 1993	-6,800,000
Mar 31, 1993	-6,600,000
Dec 31, 1992	-7,700,000
Sep 30, 1992	-7,500,000
Jun 30, 1992	-4,000,000
Mar 31, 1992	-3,600,000
Dec 31, 1991	-2,900,000
Sep 30, 1991	-2,600,000
Jun 30, 1991	-1,900,000
Mar 31, 1991	-1,700,000
Dec 31, 1990	-2,300,000
Sep 30, 1990	-2,000,000