Skip to content

Inter Parfums IPAR Other Receivables

Other Receivables at other companies

SSR Mining logo
SSR MiningSSRM
$4.66M+98.6%
United Natural Foods logo
United Natural FoodsUNFI
$64M+64.1%
Radian Group logo
Radian GroupRDN
$665.91M
CNX Resources logo
CNX ResourcesCNX
$27.93M-45.8%
Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$2.44M-55.6%
Sonoco Products logo
Sonoco ProductsSON
$223.94M+16.9%

Other financials

Income statement

See full
Revenue$344.9M+1.8%
Gross profit$224.6M+4.0%
Operating income$74.1M-1.3%
Net income$43.4M+2.1%
EPS (diluted)$1.35+2.3%

Balance sheet

See full
Cash & equivalents$79.9M-17.3%
Total debt$132.6M-5.5%
Total equity$881.6M+11.8%
Total assets$1.5B+7.1%

Cash flow

See full
Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

See full
Market cap$3.18B-20.4%

Profitability

See full
Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

See full
Return on equity20.3%-1.9pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Inter Parfums's other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Inter Parfums's other receivables?
Inter Parfums (IPAR) reported other receivables of $5.85M in Q1 2026.
How has Inter Parfums's other receivables changed year-over-year?
Inter Parfums's other receivables decreased by 8.7% year-over-year, from $6.41M to $5.85M.
What is the long-term trend for Inter Parfums's other receivables?
Over 5 years (2020 to 2025), Inter Parfums's other receivables has grown at a 37.8% compound annual growth rate (CAGR), from $1.82M to $9.01M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.