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Itron ITRI Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$10K
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$48M-42.9%
Bit Digital logo
Bit DigitalBTBT
-$1.63M-115%
Matthews International logo
Matthews InternationalMATW
-$4.54M-114%
Vista Gold logo
Vista GoldVGZ
-$75K+51.0%
EVI Industries logo
EVI IndustriesEVI
$3.04M-5.5%

Other financials

Income statement

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Revenue$562.9M-7.2%
Gross profit$230.6M+3.1%
Operating income$76.1M-0.5%
Net income$53.3M-22.0%
EPS (diluted)$1.19-19.0%

Balance sheet

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Cash & equivalents$745.2M-39.1%
Total debt$1.6B+25.8%
Total equity$1.6B+0.2%
Total assets$4.0B+10.2%

Cash flow

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Operating cash flow$88.1M-8.9%
CapEx$6.6M+9.8%
Free cash flow$81.5M-10.1%

Valuation

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Market cap$3.76B-39.5%
Enterprise value$4.62B-26.3%
P/E13.7×-9.3×
P/S1.6×-0.9×

Profitability

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Gross margin39.9%+4.5pp
Operating margin13.2%+1.4pp
Net margin11.9%+0.8pp
FCF margin16.7%+5.0pp

Returns & leverage

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Return on equity17%-2.0pp
Debt / equity+0.2×
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 July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Itron's increase (decrease) in other current assets?
Itron (ITRI) reported increase (decrease) in other current assets of $16.99M in Q2 2026.
How has Itron's increase (decrease) in other current assets changed year-over-year?
Itron's increase (decrease) in other current assets increased by 237.4% year-over-year, from -$12.37M to $16.99M.
What is the long-term trend for Itron's increase (decrease) in other current assets?
Over 4 years (2021 to 2025), Itron's increase (decrease) in other current assets has grown at a 1.0% compound annual growth rate (CAGR), from -$41.46M to $43.12M.