What is Itron's change in other current assets?

Itron (ITRI) reported change in other current assets of -$11.7M in Q1 2026.

How has Itron's change in other current assets changed year-over-year?

Itron's change in other current assets decreased by 296.3% year-over-year, from $5.96M to -$11.7M.

What is the long-term trend for Itron's change in other current assets?

Over 4 years (2021 to 2025), Itron's change in other current assets has grown at a 1.0% compound annual growth rate (CAGR), from -$41.46M to $43.12M.

What does change in other current assets mean?

Change in miscellaneous current assets not classified in specific working capital categories.

Itron ITRI Change in Other Current Assets

Change in Other Current Assets at other companies

Centrus EnergyLEU

-$550K+8.3%

YETI Holdings, Inc.YETI

$20.14M+68.4%

Universal DisplayOLED

-$39.81M-9,852%

Atlanta Braves Holdings, Inc.BATRA

$13.03M+294%

ItronITRI

-$11.7M-296%

OrganonOGN

$15M+36.4%

Other financials

Income statement

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Revenue$587.0M-3.3%

Gross profit$236.3M+8.8%

Operating income$67.6M-11.3%

Net income$53.5M-18.4%

EPS (diluted)$1.18-16.9%

Balance sheet

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Cash & equivalents$712.9M-36.5%

Total debt$1.6B+26.5%

Total equity$1.6B+8.0%

Total assets$4.0B+13.6%

Cash flow

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Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.6B-16.8%

Profitability

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Gross margin38.8%+4.0pp

Operating margin13%+1.6pp

Net margin12.3%+2.0pp

FCF margin16.8%+7.0pp

Returns & leverage

See full

Return on equity18.7%+0.9pp

Debt / equity1×+0.1×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Itron's change in other current assets?: Itron (ITRI) reported change in other current assets of -$11.7M in Q1 2026.
How has Itron's change in other current assets changed year-over-year?: Itron's change in other current assets decreased by 296.3% year-over-year, from $5.96M to -$11.7M.
What is the long-term trend for Itron's change in other current assets?: Over 4 years (2021 to 2025), Itron's change in other current assets has grown at a 1.0% compound annual growth rate (CAGR), from -$41.46M to $43.12M.
What does change in other current assets mean?: Change in miscellaneous current assets not classified in specific working capital categories.