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

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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