Itron, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Itron, Inc. (ITRI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $1.04 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-28
- Itron, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $301.00K, a 96.33% decline year-over-year.
- Itron, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $741.00K, a 74.88% decline year-over-year.
- Itron, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $39.33M.
- Itron, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $2.26M, a 74.39% decline year-over-year.
- Itron, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $52.74M, a 139.43% increase from fiscal 2024.
- Itron, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $22.03M.
- Itron, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$12.42M, a 354.05% decline from fiscal 2022.
- Itron, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $4.89M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.04M 10-Q · filed 2026-07-28 | $40.37M derived: sum of 3 quarters · filed 2026-07-28 | $42.63M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $741.00K 10-Q · filed 2026-04-28 | $40.07M derived: sum of 2 quarters · filed 2026-04-28 | $42.33M derived: sum of 3 quarters · filed 2026-04-28 | $50.53M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $39.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $41.59M derived: sum of 2 quarters · filed 2026-02-17 | $49.79M derived: sum of 3 quarters · filed 2026-07-28 | $52.74M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.46M derived: sum of 2 quarters · filed 2026-07-28 | $13.41M 10-Q · filed 2025-10-30 | $7.70M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $11.15M 10-Q · filed 2026-07-28 | $5.44M derived: sum of 3 quarters · filed 2026-07-28 | $14.25M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $2.95M 10-Q · filed 2026-04-28 | -$2.76M derived: sum of 2 quarters · filed 2026-04-28 | $6.05M derived: sum of 3 quarters · filed 2026-04-28 | $6.68M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.10M derived: sum of 2 quarters · filed 2026-02-17 | $3.73M derived: sum of 3 quarters · filed 2026-02-17 | $22.03M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.44M derived: sum of 2 quarters · filed 2025-10-30 | $27.74M 10-Q · filed 2025-10-30 | $6.24M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $18.93M 10-Q · filed 2025-07-31 | -$2.57M derived: sum of 3 quarters · filed 2026-02-17 | -$2.70M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $18.30M 10-Q · filed 2025-05-01 | -$3.20M derived: sum of 2 quarters · filed 2026-02-17 | -$3.34M derived: sum of 3 quarters · filed 2026-02-17 | -$1.22M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$21.63M derived: sum of 2 quarters · filed 2026-02-17 | -$19.51M derived: sum of 3 quarters · filed 2026-02-17 | -$12.42M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.98M derived: sum of 2 quarters · filed 2024-10-31 | $9.07M 10-Q · filed 2024-10-31 | $6.64M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $9.21M 10-Q · filed 2024-08-01 | $6.78M derived: sum of 3 quarters · filed 2025-02-25 | $8.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $7.09M 10-Q · filed 2024-05-02 | $4.66M derived: sum of 2 quarters · filed 2025-02-25 | $5.88M derived: sum of 3 quarters · filed 2025-02-25 | $9.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.21M derived: sum of 2 quarters · filed 2025-02-25 | $2.41M derived: sum of 3 quarters · filed 2025-02-25 | $4.89M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.84M derived: sum of 2 quarters · filed 2023-11-02 | $7.32M 10-Q · filed 2023-11-02 | $29.25M 10-Q · filed 2022-11-03 | -$25.10M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.10M 10-Q · filed 2023-08-03 | $21.56M 10-Q · filed 2022-08-04 | -$26.32M derived: sum of 3 quarters · filed 2024-02-26 | -$14.88M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $2.48M 10-Q · filed 2023-05-04 | $11.93M 10-Q · filed 2022-05-02 | -$29.94M derived: sum of 2 quarters · filed 2024-02-26 | -$18.51M derived: sum of 3 quarters · filed 2024-02-26 | -$11.53M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | -$32.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$20.98M derived: sum of 2 quarters · filed 2024-02-26 | -$14.01M derived: sum of 3 quarters · filed 2024-02-26 | -$1.06M 10-K · filed 2024-02-26 | -$17.09M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $18.42M derived: sum of 2 quarters · filed 2022-11-03 | $31.36M 10-Q · filed 2022-11-03 | $52.97M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $19.93M 10-Q · filed 2022-08-04 | $41.53M derived: sum of 3 quarters · filed 2023-02-27 | $20.97M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $12.95M 10-Q · filed 2022-05-02 | $34.55M derived: sum of 2 quarters · filed 2023-02-27 | $13.99M derived: sum of 3 quarters · filed 2023-02-27 | $9.25M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.04M derived: sum of 2 quarters · filed 2023-02-27 | -$3.69M derived: sum of 3 quarters · filed 2023-02-27 | $10.74M 10-K · filed 2023-02-27 | $10.14M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$20.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$25.30M derived: sum of 2 quarters · filed 2021-11-04 | -$10.86M 10-Q · filed 2021-11-04 | -$3.02M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.70M 10-Q · filed 2021-08-05 | $17.54M derived: sum of 3 quarters · filed 2022-02-28 | $24.09M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $14.44M 10-Q · filed 2021-05-03 | $22.28M derived: sum of 2 quarters · filed 2022-02-28 | $28.83M derived: sum of 3 quarters · filed 2022-02-28 | $30.55M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $14.40M derived: sum of 2 quarters · filed 2022-02-28 | $16.11M derived: sum of 3 quarters · filed 2022-02-28 | $8.60M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $8.27M derived: sum of 2 quarters · filed 2020-11-02 | $756.00K 10-Q · filed 2020-11-02 | $17.64M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$5.80M 10-Q · filed 2020-08-04 | $11.09M derived: sum of 3 quarters · filed 2021-02-24 | $11.34M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$7.51M 10-Q · filed 2020-05-05 | $9.37M derived: sum of 2 quarters · filed 2021-02-24 | $9.62M derived: sum of 3 quarters · filed 2021-02-24 | $17.37M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $17.13M derived: sum of 2 quarters · filed 2021-02-24 | $24.88M derived: sum of 3 quarters · filed 2021-02-24 | -$34.07M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.00M derived: sum of 2 quarters · filed 2019-11-05 | -$50.95M 10-Q · filed 2019-11-05 | -$29.61M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$51.20M 10-Q · filed 2019-08-06 | -$29.86M derived: sum of 3 quarters · filed 2020-02-27 | -$35.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$58.95M 10-Q · filed 2019-05-08 | -$37.61M derived: sum of 2 quarters · filed 2020-02-27 | -$43.35M derived: sum of 3 quarters · filed 2020-02-27 | -$42.23M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.60M derived: sum of 2 quarters · filed 2020-02-27 | $16.72M derived: sum of 3 quarters · filed 2020-02-27 | $20.68M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$4.62M derived: sum of 2 quarters · filed 2018-11-06 | -$663.00K 10-Q · filed 2018-11-06 | $2.32M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.08M 10-Q · filed 2018-08-07 | $8.07M derived: sum of 3 quarters · filed 2019-02-28 | -$16.41M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $3.96M 10-Q · filed 2018-05-15 | $6.95M derived: sum of 2 quarters · filed 2019-02-28 | -$17.53M derived: sum of 3 quarters · filed 2019-02-28 | -$14.87M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$21.49M derived: sum of 2 quarters · filed 2019-02-28 | -$18.83M derived: sum of 3 quarters · filed 2019-02-28 | -$18.09M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$24.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$21.82M derived: sum of 2 quarters · filed 2017-11-02 | -$21.07M 10-Q · filed 2017-11-02 | -$23.26M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.40M 10-Q · filed 2017-08-03 | $1.21M derived: sum of 3 quarters · filed 2018-03-01 | -$6.59M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $748.00K 10-Q · filed 2017-05-04 | -$1.44M derived: sum of 2 quarters · filed 2018-03-01 | -$9.24M derived: sum of 3 quarters · filed 2018-03-01 | -$5.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$9.99M derived: sum of 2 quarters · filed 2018-03-01 | -$5.75M derived: sum of 3 quarters · filed 2018-03-01 | -$447.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.56M derived: sum of 2 quarters · filed 2016-11-03 | $1.74M 10-Q · filed 2016-11-03 | $1.66M 10-Q · filed 2015-11-05 | -$2.55M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $9.54M 10-Q · filed 2016-09-02 | $9.23M 10-Q · filed 2015-08-06 | $5.25M derived: sum of 3 quarters · filed 2017-03-01 | $2.74M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $5.30M 10-Q · filed 2016-08-12 | $4.99M 10-Q · filed 2015-05-05 | $1.01M derived: sum of 2 quarters · filed 2017-03-01 | -$1.50M derived: sum of 3 quarters · filed 2017-03-01 | -$8.02M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$4.29M derived: 10-K 12 month − 10-K 9 month · filed 2017-03-01 | -$6.80M derived: sum of 2 quarters · filed 2017-03-01 | -$13.33M derived: sum of 3 quarters · filed 2017-03-01 | -$10.78M 10-K · filed 2017-03-01 | -$10.52M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | -$2.51M derived: 10-K 9 month − 10-K 6 month · filed 2016-06-30 | -$9.03M derived: sum of 2 quarters · filed 2016-06-30 | -$6.49M 10-K · filed 2016-06-30 | -$6.42M 10-Q · filed 2014-11-05 | -$13.41M derived: sum of 4 quarters · filed 2016-06-30 | |||
| 2014-06-30 | -$6.53M derived: 10-K 6 month − 10-K 3 month · filed 2016-06-30 | -$3.98M 10-K · filed 2016-06-30 | -$3.36M 10-Q · filed 2014-08-06 | -$10.91M derived: sum of 3 quarters · filed 2016-06-30 | -$10.80M derived: sum of 4 quarters · filed 2016-06-30 | |||
| 2014-03-31 | $2.54M 10-K · filed 2016-06-30 | $2.40M 10-Q · filed 2014-05-01 | -$4.38M derived: sum of 2 quarters · filed 2016-06-30 | -$4.27M derived: sum of 3 quarters · filed 2016-06-30 | -$3.79M derived: sum of 4 quarters · filed 2016-06-30 | |||
| 2013-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | -$6.82M derived: sum of 2 quarters · filed 2016-06-30 | -$6.33M derived: sum of 3 quarters · filed 2016-06-30 | -$2.87M 10-K · filed 2016-06-30 | -$3.14M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $590.00K derived: sum of 2 quarters · filed 2014-11-05 | $4.05M 10-Q · filed 2014-11-05 | $10.82M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.95M 10-Q · filed 2014-08-06 | $10.71M derived: sum of 3 quarters · filed 2015-02-20 | $9.09M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $3.46M 10-Q · filed 2014-05-01 | $10.23M derived: sum of 2 quarters · filed 2015-02-20 | $8.61M derived: sum of 3 quarters · filed 2015-02-20 | $8.22M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $5.15M derived: sum of 2 quarters · filed 2015-02-20 | $4.75M derived: sum of 3 quarters · filed 2015-02-20 | $8.75M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.01M derived: sum of 2 quarters · filed 2013-11-05 | $1.98M 10-Q · filed 2013-11-05 | $5.26M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.60M 10-Q · filed 2013-08-06 | $6.88M derived: sum of 3 quarters · filed 2014-02-26 | $15.61M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $3.99M 10-Q · filed 2013-05-03 | $7.27M derived: sum of 2 quarters · filed 2014-02-26 | $16.00M derived: sum of 3 quarters · filed 2014-02-26 | $14.60M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $12.01M derived: sum of 2 quarters · filed 2014-02-26 | $10.60M derived: sum of 3 quarters · filed 2014-02-26 | $9.28M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $7.32M derived: sum of 2 quarters · filed 2012-11-06 | $6.00M 10-Q · filed 2012-11-06 | -$2.42M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$2.73M 10-Q · filed 2012-08-06 | -$11.15M derived: sum of 3 quarters · filed 2013-02-22 | -$10.71M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$1.32M 10-Q · filed 2012-05-04 | -$31.67M 10-Q · filed 2011-05-04 | -$9.74M derived: sum of 2 quarters · filed 2013-02-22 | -$9.30M derived: sum of 3 quarters · filed 2013-02-22 | $5.31M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$7.99M derived: sum of 2 quarters · filed 2013-02-22 | $6.63M derived: sum of 3 quarters · filed 2013-02-22 | -$4.04M 10-K · filed 2013-02-22 | -$12.05M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $15.05M derived: sum of 2 quarters · filed 2011-11-01 | $4.39M 10-Q · filed 2011-11-01 | -$4.52M 10-Q · filed 2010-11-02 | -$1.43M derived: sum of 4 quarters · filed 2012-05-25 | |||
| 2010-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $3.95M 10-Q · filed 2011-08-02 | $3.66M 10-Q · filed 2010-08-04 | -$1.87M derived: sum of 3 quarters · filed 2012-05-25 | -$9.36M derived: sum of 4 quarters · filed 2012-05-25 | |||
| 2010-03-31 | -$10.66M 10-Q · filed 2011-05-04 | -$16.48M derived: sum of 2 quarters · filed 2012-05-25 | -$23.97M derived: sum of 3 quarters · filed 2012-05-25 | |||||
| 2009-12-31 | -$5.82M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$13.31M derived: sum of 2 quarters · filed 2012-05-25 | -$10.70M 8-K · filed 2012-05-25 | -$8.21M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | -$7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$4.88M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | $2.61M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | -$21.42M 10-K · filed 2011-02-25 |
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