Interparfums (XPAR:ITP) Change In Other Working Capital : €-16.4 Mil (TTM As of Dec. 2023)

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What is Interparfums Change In Other Working Capital?

Interparfums's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €16.8 Mil. It means Interparfums's Other Working Capital increased by €16.8 Mil from Jun. 2023 to Dec. 2023 .

Interparfums's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-16.4 Mil. It means Interparfums's Other Working Capital declined by €16.4 Mil from Dec. 2022 to Dec. 2023 .

Interparfums Change In Other Working Capital Historical Data

The historical data trend for Interparfums's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interparfums Change In Other Working Capital Chart

Interparfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-5.75

-11.36

49.46

37.15

-16.36

Interparfums Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															34.81	-4.04	41.19	-33.12	16.76

Interparfums Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-16.4 Mil.

Interparfums Change In Other Working Capital Related Terms

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Interparfums (XPAR:ITP) Business Description

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0IUJ:UK I8P:Germany

Address

10 rue de Solferino, Paris, FRA, 75007

Website

https://www.interparfums.fr

Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.