Company / Working Capital
Itron, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$810.1M
FY2025
5-year range
$248.6M / $1.3B
FY2021-FY2025
Trend
-37.1%
vs FY2024
Sector context
#113 of 311
Information Technology
What the data says
At $810M, Itron, Inc.'s working capital ranks #113 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $243M in FY2018 to $1.3B in FY2024.
Based on SEC 10-K filings.
$810M in FY2025 with a 5-year CAGR of +16.3%.
Improved from $512M to $810M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +34.8%
- 5-Year CAGR
- +16.3%
- 10-Year CAGR
- -
Sector benchmark
#113 of 311 in Information TechnologyTop 36% of 311This company $810.1M Sector average $1.7B
▼
-52.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.3%, indicating consistent growth.
- In FY2025, working capital decreased 37.1% year-over-year.
- Ranks #113 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $810.1M | -37.1% |
| FY2024 | $1.3B | +151.4% |
| FY2023 | $512.2M | +54.7% |
| FY2022 | $331.0M | +33.2% |
| FY2021 | $248.6M | -34.6% |
| FY2020 | $380.4M | +16.7% |
| FY2019 | $325.9M | +33.9% |
| FY2018 | $243.4M | -28.8% |
| FY2017 | $342.0M | +7.1% |
| FY2016 | $319.4M | +13.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026