Interparfums Inc (IPAR)

Change in Working Capital

$6.01M

Quarterly · Period ending: · USD

IPAR logo

IPAR Change in Working Capital

Latest reported$6.01M
IPAR Quarterly Change in Working Capital ($200.00K → $6.01M)
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 endingChange in Working Capital (USD)
6,007,000
-67,275,000
113,173,000
-24,951,000
-38,960,000
-69,986,000
97,305,000
-6,819,000
-28,431,000
-111,749,000
67,112,000
-53,687,000
-30,545,000
-84,847,000
93,668,000
-42,060,000
-44,024,000
-73,158,000
23,128,000
8,525,000
-32,427,999
-14,418,000
60,540,000
-25,768,000
3,976,000
-40,600,000
54,140,000
-19,883,000
-3,883,000
-42,064,000
51,932,000
-25,481,000
-1,574,000
-45,769,000
38,445,000
-29,627,000
2,549,000
-43,830,000
56,808,000
-29,160,000
-4,231,000
-23,645,000
56,800,000
-22,969,000
-17,913,000
-16,582,000
43,909,000
-15,978,000
3,769,000
-42,639,000
31,429,000
10,766,000
-27,049,000
-33,584,000
99,197,000
-4,252,000
1,929,000
-25,326,000
13,858,000
-43,084,000
-30,879,000
-22,982,000
-5,643,000
-1,054,000
1,602,000
-1,025,000
38,267,000
12,696,000
-2,615,000
-5,443,000
18,208,000
-35,139,000
-4,588,000
-33,036,000
30,959,000
-16,035,000
-15,950,000
-319,000
10,208,000
-9,486,000
-13,721,000
-4,826,000
16,781,000
-4,544,000
-6,610,000
1,048,000
8,584,000
-11,470,000
-15,281,000
-12,001,000
13,976,699
-11,429,471
-3,502,327
-1,009,901
6,413,030
-2,904,189
-5,537,198
439,357
3,364,171
-2,820,136
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.