Interparfums Inc (IPAR)

Change in Working Capital

$26.95M

TTM · Period ending: · USD

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IPAR Change in Working Capital

Latest reported$26.95M
IPAR TTM Change in Working Capital (-$2.30M → $26.95M)
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 endingChange in Working Capital (USD)
26,954,000
-18,013,000
-20,724,000
-36,592,000
-18,460,000
-7,931,000
-49,694,000
-79,887,000
-126,755,000
-128,869,000
-101,967,000
-75,411,000
-63,784,000
-77,263,000
-65,574,000
-136,114,000
-85,529,000
-73,932,999
-15,192,999
22,219,001
-12,073,999
24,330,000
-1,852,000
-8,252,000
-2,367,000
-10,226,000
-11,690,000
-13,898,000
-19,496,000
-17,187,000
-20,892,000
-34,379,000
-38,525,000
-34,402,000
-32,463,000
-14,100,000
-13,633,000
-20,413,000
-228,000
-236,000
5,955,000
-7,727,000
-664,000
-13,555,000
-6,564,000
15,118,000
-10,939,000
-23,419,000
3,325,000
-27,493,000
-18,438,000
49,330,000
34,312,000
63,290,000
71,548,000
-13,791,000
-52,623,000
-85,431,000
-83,087,000
-102,588,000
-60,558,000
-28,077,000
-6,120,000
37,790,000
51,540,000
47,323,000
42,905,000
22,846,000
-24,989,000
-26,962,000
-54,555,000
-41,804,000
-22,700,000
-34,062,000
-1,345,000
-22,096,000
-15,547,000
-13,318,000
-17,825,000
-11,252,000
-6,310,000
801,000
6,675,000
-1,522,000
-8,448,000
-17,119,000
-30,168,000
-24,775,301
-24,734,772
-12,956,099
-1,965,000
-9,528,669
-1,003,387
-3,038,258
-1,589,000
-4,637,859
-4,553,806
-6,248,115
-5,064,000
-7,355,171
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.