What is Itron's other working capital?

Itron (ITRI) reported other working capital of $741K in Q1 2026.

How has Itron's other working capital changed year-over-year?

Itron's other working capital decreased by 74.9% year-over-year, from $2.95M to $741K.

What is the long-term trend for Itron's other working capital?

Over 2 years (2021 to 2025), Itron's other working capital has grown at a 606.0% compound annual growth rate (CAGR), from -$1.06M to $52.74M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Itron ITRI Other Working Capital

Other Working Capital at other companies

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$6.56M+222%

Advanced Energy IndustriesAEIS

-$4.5M—

Mueller Water ProductsMWA

-$400K-33.3%

XylemXYL

-$48M+70.2%

Ingram MicroINGM

-$11.25M-49.4%

HubbellHUBB

$6.5M-41.4%

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

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Itron (ITRI) reported other working capital of $741K in Q1 2026.
How has Itron's other working capital changed year-over-year?: Itron's other working capital decreased by 74.9% year-over-year, from $2.95M to $741K.
What is the long-term trend for Itron's other working capital?: Over 2 years (2021 to 2025), Itron's other working capital has grown at a 606.0% compound annual growth rate (CAGR), from -$1.06M to $52.74M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.