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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |