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Ecolab (ECL) Other Working Capital Changes (2016 - 2025)

Ecolab (ECL) has disclosed Other Working Capital Changes for 17 consecutive years, with -$49.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 194.64% year-over-year to -$49.5 million, compared with a TTM value of -$83.6 million through Dec 2025, down 444.03%, and an annual FY2025 reading of -$83.6 million, down 444.03% over the prior year.
  • Other Working Capital Changes was -$49.5 million for Q4 2025 at Ecolab, down from -$11.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $301.8 million in Q3 2022 and bottomed at -$84.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $12.0 million, with a median of -$5.8 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 5394.74% in 2022, while the deepest fall reached 554.05% in 2022.
  • Year by year, Other Working Capital Changes stood at $44.8 million in 2021, then crashed by 249.11% to -$66.8 million in 2022, then rose by 29.64% to -$47.0 million in 2023, then soared by 64.26% to -$16.8 million in 2024, then crashed by 194.64% to -$49.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ECL at -$49.5 million in Q4 2025, -$11.8 million in Q3 2025, and -$52.2 million in Q2 2025.