Avantor AVTR
NYSE AVTR
$14.88 -0.37 (-2.43%)
As of: Sep 9, 2026 · 3:59 PM EDT

Avantor (AVTR) Other Working Capital Changes (2018 - 2026)

Avantor (AVTR) posted Other Working Capital Changes of -$25.4 million for Q2 2026, down 168.46% on a QoQ basis from $37.1 million in Q1 2026, and down 206.72% year-over-year from $23.8 million in Q2 2025.

Analysis

Avantor (AVTR) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Avantor has reported Other Working Capital Changes for 9 years, with the latest figure at -$25.4 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 206.72% year-over-year to -$25.4 million in Q2 2026; TTM through Jun 2026 was $103.0 million, a 6.19% increase from a year earlier, with the FY2025 full-year figure at $144.2 million, up 282.49% from the prior year.
  • Other Working Capital Changes was -$25.4 million for Q2 2026 at Avantor, down from $37.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $116.8 million in Q4 2025, with the low at -$87.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $18.0 million, with a median of $14.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 1509.3% in 2022, then sank 1447.62% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $81.3 million in 2022, then tumbled by 207.13% to -$87.1 million in 2023, then jumped by 215.61% to $100.7 million in 2024, then increased by 15.99% to $116.8 million in 2025, then tumbled by 121.75% to -$25.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$25.4 million (Q2 2026), $37.1 million (Q1 2026), and $116.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.38 Bn 62.17 Bn 1.98 Bn
2 Fastenal 56.92 Bn 56.71 Bn 1.06 Bn
3 Ferguson Enterprises 44.34 Bn 43.52 Bn 2.32 Bn
4 Reliance 20.45 Bn 20.23 Bn 1.30 Bn
5 Wesco International 17.12 Bn 16.31 Bn 1.46 Bn
6 Applied Industrial Technologies 11.98 Bn 11.86 Bn 411.22 Mn
7 Watsco 11.22 Bn 11.23 Bn 578.93 Mn
8 Avantor 10.13 Bn 9.82 Bn 537.00 Mn
9 Core & Main 8.33 Bn 8.25 Bn 520.00 Mn
10 Msc Industrial Direct 6.78 Bn 6.71 Bn 430.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.40 Mn
Jun 30, 2026 -25.40 Mn
Mar 31, 2026 37.10 Mn
Mar 31, 2026 37.10 Mn
Dec 31, 2025 116.80 Mn
Dec 31, 2025 116.80 Mn
Sep 30, 2025 -25.50 Mn
Sep 30, 2025 -25.50 Mn
Jun 30, 2025 23.80 Mn
Jun 30, 2025 23.80 Mn
Mar 31, 2025 29.10 Mn
Mar 31, 2025 29.10 Mn
Dec 31, 2024 100.70 Mn
Dec 31, 2024 100.70 Mn
Sep 30, 2024 -56.60 Mn
Sep 30, 2024 -56.60 Mn
Jun 30, 2024 2.90 Mn
Jun 30, 2024 2.90 Mn
Mar 31, 2024 -9.30 Mn
Mar 31, 2024 -9.30 Mn