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Itron, Inc. (ITRI) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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Itron, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities

Itron, Inc. (ITRI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$9.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-28

  • Itron, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$17.57M.
  • Itron, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $8.31M, a 21.08% decline year-over-year.
  • Itron, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $12.23M, a 233.74% increase year-over-year.
  • Itron, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $25.91M.
  • Itron, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $6.28M.
  • Itron, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$35.39M.
  • Itron, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$43.66M, a 196.83% decline from fiscal 2022.
  • Itron, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $45.09M.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30-$17.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$9.26M
10-Q · filed 2026-07-28
$2.98M
derived: sum of 3 quarters · filed 2026-07-28
$28.89M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$8.31M
10-Q · filed 2026-04-28
$20.54M
derived: sum of 2 quarters · filed 2026-04-28
$46.45M
derived: sum of 3 quarters · filed 2026-04-28
$4.06M
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$12.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$38.14M
derived: sum of 2 quarters · filed 2026-02-17
-$4.25M
derived: sum of 3 quarters · filed 2026-07-28
$6.28M
10-K · filed 2026-02-17
2025-09-30$25.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$16.49M
derived: sum of 2 quarters · filed 2026-07-28
-$5.96M
10-Q · filed 2025-10-30
-$2.29M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$42.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$31.87M
10-Q · filed 2026-07-28
-$28.20M
derived: sum of 3 quarters · filed 2026-07-28
-$60.13M
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$10.53M
10-Q · filed 2026-04-28
$14.20M
derived: sum of 2 quarters · filed 2026-04-28
-$17.73M
derived: sum of 3 quarters · filed 2026-04-28
-$73.27M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31$3.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$28.26M
derived: sum of 2 quarters · filed 2026-02-17
-$83.80M
derived: sum of 3 quarters · filed 2026-02-17
-$35.39M
10-K · filed 2026-02-17
2024-09-30-$31.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$87.47M
derived: sum of 2 quarters · filed 2025-10-30
-$39.05M
10-Q · filed 2025-10-30
-$82.93M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30-$55.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$7.13M
10-Q · filed 2025-07-31
-$51.01M
derived: sum of 3 quarters · filed 2026-02-17
-$55.45M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$48.41M
10-Q · filed 2025-05-01
$4.54M
derived: sum of 2 quarters · filed 2026-02-17
$85.00K
derived: sum of 3 quarters · filed 2026-02-17
-$10.36M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31-$43.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$48.33M
derived: sum of 2 quarters · filed 2026-02-17
-$58.77M
derived: sum of 3 quarters · filed 2026-02-17
-$43.66M
10-K · filed 2026-02-17
2023-09-30-$4.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$14.89M
derived: sum of 2 quarters · filed 2024-10-31
$220.00K
10-Q · filed 2024-10-31
-$9.73M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$10.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$4.67M
10-Q · filed 2024-08-01
-$5.28M
derived: sum of 3 quarters · filed 2025-02-25
$66.37M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$15.11M
10-Q · filed 2024-05-02
$5.17M
derived: sum of 2 quarters · filed 2025-02-25
$76.81M
derived: sum of 3 quarters · filed 2025-02-25
$42.42M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$9.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$61.70M
derived: sum of 2 quarters · filed 2025-02-25
$27.31M
derived: sum of 3 quarters · filed 2025-02-25
$45.09M
10-K · filed 2025-02-25
2022-09-30$71.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$37.25M
derived: sum of 2 quarters · filed 2023-11-02
$55.03M
10-Q · filed 2023-11-02
$42.55M
10-Q · filed 2022-11-03
$58.83M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30-$34.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$16.61M
10-Q · filed 2023-08-03
-$24.60M
10-Q · filed 2022-08-04
-$12.82M
derived: sum of 3 quarters · filed 2024-02-26
$3.17M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$17.78M
10-Q · filed 2023-05-04
$14.06M
10-Q · filed 2022-05-02
$21.57M
derived: sum of 2 quarters · filed 2024-02-26
$37.56M
derived: sum of 3 quarters · filed 2024-02-26
$21.43M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$3.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$19.79M
derived: sum of 2 quarters · filed 2024-02-26
$3.65M
derived: sum of 3 quarters · filed 2024-02-26
-$23.33M
10-K · filed 2024-02-26
-$23.39M
10-K · filed 2022-02-28
2021-09-30$15.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$146.00K
derived: sum of 2 quarters · filed 2022-11-03
-$27.12M
10-Q · filed 2022-11-03
-$67.24M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$16.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$43.12M
10-Q · filed 2022-08-04
-$83.23M
derived: sum of 3 quarters · filed 2023-02-27
-$89.86M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$26.98M
10-Q · filed 2022-05-02
-$67.09M
derived: sum of 2 quarters · filed 2023-02-27
-$73.72M
derived: sum of 3 quarters · filed 2023-02-27
-$150.00M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$40.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$46.75M
derived: sum of 2 quarters · filed 2023-02-27
-$123.03M
derived: sum of 3 quarters · filed 2023-02-27
-$122.89M
10-K · filed 2023-02-27
-$111.72M
10-K · filed 2021-02-24
2020-09-30-$6.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$82.91M
derived: sum of 2 quarters · filed 2021-11-04
-$82.78M
10-Q · filed 2021-11-04
-$69.53M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30-$76.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$76.14M
10-Q · filed 2021-08-05
-$62.90M
derived: sum of 3 quarters · filed 2022-02-28
-$64.17M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$135.00K
10-Q · filed 2021-05-03
$13.38M
derived: sum of 2 quarters · filed 2022-02-28
$12.11M
derived: sum of 3 quarters · filed 2022-02-28
-$3.00M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$13.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$11.98M
derived: sum of 2 quarters · filed 2022-02-28
-$3.13M
derived: sum of 3 quarters · filed 2022-02-28
$9.18M
10-K · filed 2022-02-28
2019-09-30-$1.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$16.38M
derived: sum of 2 quarters · filed 2020-11-02
-$4.06M
10-Q · filed 2020-11-02
$11.54M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$15.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
-$2.80M
10-Q · filed 2020-08-04
$12.81M
derived: sum of 3 quarters · filed 2021-02-24
$34.29M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$12.31M
10-Q · filed 2020-05-05
$27.92M
derived: sum of 2 quarters · filed 2021-02-24
$49.41M
derived: sum of 3 quarters · filed 2021-02-24
$24.59M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$15.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$37.09M
derived: sum of 2 quarters · filed 2021-02-24
$12.28M
derived: sum of 3 quarters · filed 2021-02-24
$20.10M
10-K · filed 2021-02-24
2018-09-30$21.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
-$3.33M
derived: sum of 2 quarters · filed 2019-11-05
$4.49M
10-Q · filed 2019-11-05
$47.97M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30-$24.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$16.99M
10-Q · filed 2019-08-06
$26.48M
derived: sum of 3 quarters · filed 2020-02-27
$24.61M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$7.83M
10-Q · filed 2019-05-08
$51.30M
derived: sum of 2 quarters · filed 2020-02-27
$49.43M
derived: sum of 3 quarters · filed 2020-02-27
$58.01M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$43.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$41.60M
derived: sum of 2 quarters · filed 2020-02-27
$50.19M
derived: sum of 3 quarters · filed 2020-02-27
$78.46M
10-K · filed 2020-02-27
2017-09-30-$1.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$6.71M
derived: sum of 2 quarters · filed 2018-11-06
$34.99M
10-Q · filed 2018-11-06
$3.50M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$8.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$36.86M
10-Q · filed 2018-08-07
$5.38M
derived: sum of 3 quarters · filed 2019-02-28
$284.00K
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$28.28M
10-Q · filed 2018-05-15
-$3.21M
derived: sum of 2 quarters · filed 2019-02-28
-$8.30M
derived: sum of 3 quarters · filed 2019-02-28
-$19.20M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$31.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
-$36.58M
derived: sum of 2 quarters · filed 2019-02-28
-$47.47M
derived: sum of 3 quarters · filed 2019-02-28
-$37.31M
10-K · filed 2019-02-28
2016-09-30-$5.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$15.99M
derived: sum of 2 quarters · filed 2017-11-02
-$5.83M
10-Q · filed 2017-11-02
-$1.77M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-$10.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$735.00K
10-Q · filed 2017-08-03
$3.32M
derived: sum of 3 quarters · filed 2018-03-01
-$31.76M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$10.16M
10-Q · filed 2017-05-04
$14.22M
derived: sum of 2 quarters · filed 2018-03-01
-$20.86M
derived: sum of 3 quarters · filed 2018-03-01
-$659.00K
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$4.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
-$31.02M
derived: sum of 2 quarters · filed 2018-03-01
-$10.82M
derived: sum of 3 quarters · filed 2018-03-01
-$7.06M
10-K · filed 2018-03-01
2015-09-30-$35.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$14.88M
derived: sum of 2 quarters · filed 2016-11-03
-$11.12M
10-Q · filed 2016-11-03
-$11.67M
10-Q · filed 2015-11-05
$24.93M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$20.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
$23.96M
10-Q · filed 2016-09-02
$23.99M
10-Q · filed 2015-08-06
$60.02M
derived: sum of 3 quarters · filed 2017-03-01
$67.33M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$3.76M
10-Q · filed 2016-08-12
$3.77M
10-Q · filed 2015-05-05
$39.81M
derived: sum of 2 quarters · filed 2017-03-01
$47.12M
derived: sum of 3 quarters · filed 2017-03-01
$33.11M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$36.05M
derived: 10-K 12 month − 10-K 9 month · filed 2017-03-01
$43.36M
derived: sum of 2 quarters · filed 2017-03-01
$29.35M
derived: sum of 3 quarters · filed 2017-03-01
$56.16M
10-K · filed 2017-03-01
$55.92M
10-K · filed 2015-02-20
2014-09-30$7.31M
derived: 10-K 9 month − 10-K 6 month · filed 2016-06-30
-$6.70M
derived: sum of 2 quarters · filed 2016-06-30
$20.11M
10-K · filed 2016-06-30
$19.67M
10-Q · filed 2014-11-05
$3.99M
derived: sum of 4 quarters · filed 2016-06-30
2014-06-30-$14.01M
derived: 10-K 6 month − 10-K 3 month · filed 2016-06-30
$12.80M
10-K · filed 2016-06-30
$12.36M
10-Q · filed 2014-08-06
-$3.32M
derived: sum of 3 quarters · filed 2016-06-30
$18.61M
derived: sum of 4 quarters · filed 2016-06-30
2014-03-31$26.80M
10-K · filed 2016-06-30
$25.30M
10-Q · filed 2014-05-01
$10.69M
derived: sum of 2 quarters · filed 2016-06-30
$32.62M
derived: sum of 3 quarters · filed 2016-06-30
$36.97M
derived: sum of 4 quarters · filed 2016-06-30
2013-12-31-$16.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30
$5.81M
derived: sum of 2 quarters · filed 2016-06-30
$10.16M
derived: sum of 3 quarters · filed 2016-06-30
-$4.47M
10-K · filed 2016-06-30
-$7.70M
10-K · filed 2014-02-26
2013-09-30$21.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$26.28M
derived: sum of 2 quarters · filed 2014-11-05
$11.65M
10-Q · filed 2014-11-05
$3.65M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$4.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$10.28M
10-Q · filed 2014-08-06
-$18.28M
derived: sum of 3 quarters · filed 2015-02-20
-$51.83M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$14.63M
10-Q · filed 2014-05-01
-$22.63M
derived: sum of 2 quarters · filed 2015-02-20
-$56.18M
derived: sum of 3 quarters · filed 2015-02-20
-$64.95M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$41.55M
derived: sum of 2 quarters · filed 2015-02-20
-$50.32M
derived: sum of 3 quarters · filed 2015-02-20
-$47.37M
10-K · filed 2015-02-20
2012-09-30-$33.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$42.32M
derived: sum of 2 quarters · filed 2013-11-05
-$39.37M
10-Q · filed 2013-11-05
-$29.00M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30-$8.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$5.82M
10-Q · filed 2013-08-06
$4.55M
derived: sum of 3 quarters · filed 2014-02-26
$375.00K
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$2.95M
10-Q · filed 2013-05-03
$13.32M
derived: sum of 2 quarters · filed 2014-02-26
$9.14M
derived: sum of 3 quarters · filed 2014-02-26
$14.36M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$10.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$6.19M
derived: sum of 2 quarters · filed 2014-02-26
$11.40M
derived: sum of 3 quarters · filed 2014-02-26
$22.71M
10-K · filed 2014-02-26
2011-09-30-$4.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$1.04M
derived: sum of 2 quarters · filed 2012-11-06
$12.35M
10-Q · filed 2012-11-06
$15.09M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$5.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$16.52M
10-Q · filed 2012-08-06
$19.27M
derived: sum of 3 quarters · filed 2013-02-22
$14.94M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$11.31M
10-Q · filed 2012-05-04
$14.06M
derived: sum of 2 quarters · filed 2013-02-22
$9.73M
derived: sum of 3 quarters · filed 2013-02-22
$21.42M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$2.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$1.58M
derived: sum of 2 quarters · filed 2013-02-22
$10.11M
derived: sum of 3 quarters · filed 2013-02-22
$40.88M
10-K · filed 2013-02-22
2010-09-30-$4.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$7.36M
derived: sum of 2 quarters · filed 2011-11-01
$38.14M
10-Q · filed 2011-11-01
$50.48M
derived: sum of 4 quarters · filed 2012-05-25
2010-06-30$11.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$42.46M
10-Q · filed 2011-08-02
$54.81M
derived: sum of 3 quarters · filed 2012-05-25
$56.39M
derived: sum of 4 quarters · filed 2012-05-25
2010-03-31$30.77M
10-Q · filed 2011-05-04
$43.12M
derived: sum of 2 quarters · filed 2012-05-25
$44.70M
derived: sum of 3 quarters · filed 2012-05-25
2009-12-31$12.35M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-25
$13.93M
derived: sum of 2 quarters · filed 2012-05-25
$9.87M
8-K · filed 2012-05-25
2009-09-30$1.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$2.47M
10-Q · filed 2010-11-02
2009-06-30-$4.05M
10-Q · filed 2010-08-04
2008-12-31-$6.55M
10-K · filed 2011-02-25

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