Change in Working Capital

-$333.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$333.00Kperiod endingJun 30, 2026

ITRI Quarterly Change in Working Capital (-$5.20M → -$333.00K)

Quarterly change in working capital

High-resolution chart · PNG

ITRI change in working capital history

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

Itron Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,425,000
Mar 31, 2001	4,284,000
Dec 31, 2000	-3,810,000
Sep 30, 2000	-13,592,000
Jun 30, 2000	-4,429,000
Mar 31, 2000	2,179,000
Dec 31, 1999	31,900,000
Sep 30, 1999	10,400,000
Jun 30, 1999	2,500,000
Mar 31, 1999	3,200,000
Dec 31, 1998	-8,700,000
Sep 30, 1998	4,000,000
Jun 30, 1998	3,700,000
Mar 31, 1998	-11,100,000
Dec 31, 1997	-3,400,000
Sep 30, 1997	-16,000,000
Jun 30, 1997	-8,000,000
Mar 31, 1997	5,300,000
Dec 31, 1996	6,700,000
Sep 30, 1996	-8,900,000
Jun 30, 1996	-8,500,000
Mar 31, 1996	-13,700,000
Dec 31, 1995	-6,100,000
Sep 30, 1995	-6,900,000
Jun 30, 1995	2,200,000
Mar 31, 1995	1,600,000
Dec 31, 1994	-200,000
Sep 30, 1994	-5,400,000
Jun 30, 1994	6,900,000
Mar 31, 1994	-5,200,000