Change in Working Capital

-$91.59M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$91.59Mperiod endingJun 30, 2026

ITRI TTM Change in Working Capital (-$3.90M → -$91.59M)

TTM change in working capital

High-resolution chart · PNG

ITRI change in working capital history

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

Itron Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-10,693,000
Mar 31, 2001	-17,547,000
Dec 31, 2000	-19,652,000
Sep 30, 2000	16,058,000
Jun 30, 2000	40,050,000
Mar 31, 2000	46,979,000
Dec 31, 1999	48,000,000
Sep 30, 1999	7,400,000
Jun 30, 1999	1,000,000
Mar 31, 1999	2,200,000
Dec 31, 1998	-12,100,000
Sep 30, 1998	-6,800,000
Jun 30, 1998	-26,800,000
Mar 31, 1998	-38,500,000
Dec 31, 1997	-22,100,000
Sep 30, 1997	-12,000,000
Jun 30, 1997	-4,900,000
Mar 31, 1997	-5,400,000
Dec 31, 1996	-24,400,000
Sep 30, 1996	-37,200,000
Jun 30, 1996	-35,200,000
Mar 31, 1996	-24,500,000
Dec 31, 1995	-9,200,000
Sep 30, 1995	-3,300,000
Jun 30, 1995	-1,800,000
Mar 31, 1995	2,900,000
Dec 31, 1994	-3,900,000