Ecolab (ECL) Other Working Capital Changes (2009 - 2025)

Ecolab has reported Other Working Capital Changes for 17 years, with the latest figure at -$49.5 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 194.64% year-over-year to -$49.5 million; the trailing twelve-month figure through Dec 2025 stood at -$83.6 million (down 444.03% YoY), and the FY2025 full-year result was -$83.6 million, down 444.03% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$49.5 million, down from -$11.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $301.8 million in Q3 2022, with the low at -$84.0 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $12.0 million across 5 years, with a median of -$5.8 million in 2021.
• The largest YoY upside for Other Working Capital Changes was 5394.74% in 2022 against a maximum downside of 554.05% in 2022.
• Ecolab's Other Working Capital Changes stood at $44.8 million in 2021, then slumped by 249.11% to -$66.8 million in 2022, then grew by 29.64% to -$47.0 million in 2023, then jumped by 64.26% to -$16.8 million in 2024, then plunged by 194.64% to -$49.5 million in 2025.
• The last three Other Working Capital Changes figures came in at -$49.5 million (Q4 2025), -$11.8 million (Q3 2025), and -$52.2 million (Q2 2025), per Business Quant data.