Change in Working Capital

-$91.59M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$91.59Mperiod endingJun 30, 2026

ITRI Change in Working Capital (-$3.80M → -$91.59M)

Annual change in working capital

High-resolution chart · PNG

ITRI change in working capital history

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

Itron Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-91,103,000
Dec 31, 2024	-89,906,000
Dec 31, 2023	-43,822,000
Dec 31, 2022	-94,757,000
Dec 31, 2021	89,572,000
Dec 31, 2020	-41,418,000
Dec 31, 2019	-39,252,000
Dec 31, 2018	62,349,000
Dec 31, 2017	-6,627,000
Dec 31, 2016	-31,927,000
Dec 31, 2015	-58,814,000
Dec 31, 2014	61,019,000
Dec 31, 2013	-17,643,000
Dec 31, 2012	-23,911,000
Dec 31, 2011	4,664,000
Dec 31, 2010	-3,655,000
Dec 31, 2009	3,540,000
Dec 31, 2008	6,215,000
Dec 31, 2007	-2,690,000
Dec 31, 2006	-5,717,000
Dec 31, 2005	-5,707,000
Dec 31, 2004	15,028,000
Dec 31, 2003	-29,455,000
Dec 31, 2002	13,060,000
Dec 31, 2001	787,000
Dec 31, 2000	-19,652,000
Dec 31, 1999	48,000,000
Dec 31, 1998	-12,100,000
Dec 31, 1997	-22,100,000
Dec 31, 1996	-24,400,000
Dec 31, 1995	-9,200,000
Dec 31, 1994	-3,900,000
Dec 31, 1993	-3,800,000