Itron Inc Working Capital to Net Assets Ratio
Itron Inc working capital to net assets ratio. Itron Inc (ITRI) has a Working Capital to Net Assets ratio of 60.1% as of June 2026. Working capital of $985.30 Million (current assets of $1.55 Billion minus current liabilities of $564.23 Million) is measured against net assets of $1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ITRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Itron Inc (1993–2025)
Working capital to net assets ratio of Itron Inc from 1993 to 2025. This chart shows how Itron Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 60.1%, reflecting working capital of $985.30 Million against net assets of $1.64 Billion USD. See ITRI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Itron Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Itron Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Itron Inc from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Itron Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.6% | $810.09 Million | $1.74 Billion | $1.82 Billion | $1.01 Billion | ▼ -44.6 pp |
| 2024 | 91.2% | $1.29 Billion | $1.41 Billion | $1.82 Billion | $528.26 Million | ▲ +52.8 pp |
| 2023 | 38.5% | $512.20 Million | $1.33 Billion | $1.05 Billion | $537.24 Million | ▲ +10.7 pp |
| 2022 | 27.8% | $331.01 Million | $1.19 Billion | $829.58 Million | $498.57 Million | ▲ +6.0 pp |
| 2021 | 21.8% | $248.59 Million | $1.14 Billion | $749.93 Million | $501.34 Million | ▼ -23.5 pp |
| 2020 | 45.3% | $380.36 Million | $840.27 Million | $930.26 Million | $549.90 Million | ▲ +4.6 pp |
| 2019 | 40.7% | $325.86 Million | $800.82 Million | $997.25 Million | $671.39 Million | ▲ +7.5 pp |
| 2018 | 33.2% | $243.43 Million | $734.05 Million | $896.14 Million | $652.71 Million | ▼ -9.3 pp |
| 2017 | 42.4% | $341.96 Million | $805.63 Million | $849.74 Million | $507.78 Million | ▼ -6.7 pp |
| 2016 | 49.1% | $319.42 Million | $650.35 Million | $732.47 Million | $413.05 Million | ▲ +2.1 pp |
| 2015 | 47.0% | $305.27 Million | $649.64 Million | $757.46 Million | $452.19 Million | ▲ +10.3 pp |
| 2014 | 36.7% | $261.91 Million | $714.48 Million | $758.69 Million | $496.77 Million | ▼ -2.8 pp |
| 2013 | 39.4% | $344.35 Million | $872.97 Million | $799.37 Million | $455.01 Million | ▲ +4.4 pp |
| 2012 | 35.0% | $353.58 Million | $1.01 Billion | $820.95 Million | $467.37 Million | ▼ -1.3 pp |
| 2011 | 36.3% | $329.63 Million | $906.92 Million | $840.35 Million | $510.72 Million | ▲ +23.8 pp |
| 2010 | 12.5% | $178.48 Million | $1.43 Billion | $882.22 Million | $703.73 Million | ▼ -7.7 pp |
| 2009 | 20.2% | $282.53 Million | $1.40 Billion | $725.92 Million | $443.38 Million | ▼ -8.2 pp |
| 2008 | 28.3% | $293.30 Million | $1.04 Billion | $717.72 Million | $424.42 Million | ▼ -4.6 pp |
| 2007 | 32.9% | $249.58 Million | $758.80 Million | $653.44 Million | $403.86 Million | ▼ -93.2 pp |
| 2006 | 126.1% | $492.86 Million | $390.98 Million | $596.45 Million | $103.58 Million | ▲ +89.5 pp |
| 2005 | 36.6% | $116.08 Million | $317.53 Million | $221.66 Million | $105.58 Million | ▲ +5.0 pp |
| 2004 | 31.5% | $58.12 Million | $184.43 Million | $175.39 Million | $117.27 Million | ▲ +32.6 pp |
| 2003 | -1.0% | $-1.85 Million | $177.24 Million | $109.29 Million | $111.14 Million | ▼ -32.6 pp |
| 2002 | 31.6% | $51.04 Million | $161.60 Million | $114.49 Million | $63.46 Million | ▼ -56.1 pp |
| 2001 | 87.6% | $66.65 Million | $76.05 Million | $116.73 Million | $50.09 Million | ▼ -1.9 pp |
| 2000 | 89.5% | $48.39 Million | $54.04 Million | $97.08 Million | $48.68 Million | ▼ -3.7 pp |
| 1999 | 93.3% | $44.30 Million | $47.50 Million | $108.10 Million | $63.80 Million | ▲ +46.1 pp |
| 1998 | 47.1% | $54.20 Million | $115.00 Million | $108.40 Million | $54.20 Million | ▼ -9.7 pp |
| 1997 | 56.8% | $68.40 Million | $120.40 Million | $112.50 Million | $44.10 Million | ▲ +33.9 pp |
| 1996 | 22.9% | $26.20 Million | $114.20 Million | $90.70 Million | $64.50 Million | ▼ -35.6 pp |
| 1995 | 58.5% | $63.70 Million | $108.80 Million | $92.50 Million | $28.80 Million | ▼ -7.4 pp |
| 1994 | 66.0% | $62.30 Million | $94.40 Million | $85.20 Million | $22.90 Million | ▲ +5.5 pp |
| 1993 | 60.4% | $43.10 Million | $71.30 Million | $68.60 Million | $25.50 Million | — |