Ecolab (ECL) Other Working Capital Changes (2009 - 2025)
Ecolab posted quarterly Other Working Capital Changes of -$49.5 million for Q4 2025, down 194.64% year-on-year from $52.3 million in Q4 2024, and down 319.49% on a QoQ basis from -$11.8 million in Q3 2025.
Ecolab (ECL) has 17 years of Other Working Capital Changes data on file, last reported 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.
- 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.
- The 5-year median for Other Working Capital Changes is -$5.8 million (2021), against an average of $12.0 million.
- Peak annual rise in Other Working Capital Changes reached 5394.74% in 2022, while the deepest fall reached 554.05% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $44.8 million in 2021, then sank by 249.11% to -$66.8 million in 2022, then increased by 29.64% to -$47.0 million in 2023, then surged by 64.26% to -$16.8 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -49.50 Mn |
| Dec 31, 2025 | -49.50 Mn |
| Sep 30, 2025 | -11.80 Mn |
| Sep 30, 2025 | -11.80 Mn |
| Jun 30, 2025 | -52.20 Mn |
| Jun 30, 2025 | -52.20 Mn |
| Mar 31, 2025 | 29.90 Mn |
| Mar 31, 2025 | 29.90 Mn |
| Dec 31, 2024 | -16.80 Mn |
| Dec 31, 2024 | -16.80 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Mar 31, 2024 | -21.30 Mn |
| Mar 31, 2024 | -21.30 Mn |
| Dec 31, 2023 | -47.00 Mn |
| Dec 31, 2023 | -47.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | -15.70 Mn |
| Jun 30, 2023 | -15.70 Mn |
| Mar 31, 2023 | -3.50 Mn |
| Mar 31, 2023 | -3.50 Mn |
| Dec 31, 2022 | -66.80 Mn |
| Dec 31, 2022 | -66.80 Mn |
| Sep 30, 2022 | 301.80 Mn |
| Sep 30, 2022 | 301.80 Mn |
| Jun 30, 2022 | -84.00 Mn |
| Jun 30, 2022 | -84.00 Mn |
| Mar 31, 2022 | 127.20 Mn |
| Mar 31, 2022 | 127.20 Mn |
| Dec 31, 2021 | 44.80 Mn |
| Dec 31, 2021 | 44.80 Mn |
| Sep 30, 2021 | -5.70 Mn |
| Sep 30, 2021 | -5.70 Mn |
| Jun 30, 2021 | 18.50 Mn |
| Jun 30, 2021 | 18.50 Mn |
| Mar 31, 2021 | 35.30 Mn |
| Mar 31, 2021 | 35.30 Mn |
| Dec 31, 2020 | -64.70 Mn |
| Dec 31, 2020 | -64.70 Mn |
| Sep 30, 2020 | -26.90 Mn |
| Sep 30, 2020 | -26.90 Mn |
| Jun 30, 2020 | 16.00 Mn |
| Jun 30, 2020 | 16.00 Mn |
| Mar 31, 2020 | 33.30 Mn |
| Mar 31, 2020 | 33.30 Mn |
| Dec 31, 2019 | -44.60 Mn |
| Dec 31, 2019 | -44.60 Mn |
| Sep 30, 2019 | 50.60 Mn |
| Sep 30, 2019 | 50.60 Mn |
| Jun 30, 2019 | 70.30 Mn |
| Jun 30, 2019 | 70.30 Mn |
| Mar 31, 2019 | -5.90 Mn |
| Mar 31, 2019 | -5.90 Mn |
| Dec 31, 2018 | 53.90 Mn |
| Dec 31, 2018 | 53.90 Mn |
| Sep 30, 2018 | -24.20 Mn |
| Sep 30, 2018 | -24.20 Mn |
| Jun 30, 2018 | 46.10 Mn |
| Jun 30, 2018 | 46.10 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | 57.30 Mn |
| Dec 31, 2017 | 57.30 Mn |
| Sep 30, 2017 | -18.00 Mn |
| Sep 30, 2017 | -18.00 Mn |
| Jun 30, 2017 | -4.10 Mn |
| Jun 30, 2017 | -4.10 Mn |
| Mar 31, 2017 | 13.70 Mn |
| Mar 31, 2017 | 13.70 Mn |
| Dec 31, 2016 | 20.90 Mn |
| Dec 31, 2016 | 20.90 Mn |
| Sep 30, 2016 | 33.70 Mn |
| Sep 30, 2016 | 33.70 Mn |
| Jun 30, 2016 | -25.10 Mn |
| Jun 30, 2016 | -25.10 Mn |
| Mar 31, 2016 | 5.40 Mn |
| Mar 31, 2016 | 5.40 Mn |
| Dec 31, 2015 | -10.70 Mn |
| Dec 31, 2015 | -10.70 Mn |
| Sep 30, 2015 | 21.40 Mn |
| Sep 30, 2015 | 21.40 Mn |
| Jun 30, 2015 | 13.10 Mn |
| Jun 30, 2015 | 13.10 Mn |
| Mar 31, 2015 | 45.30 Mn |
| Mar 31, 2015 | 45.30 Mn |
| Dec 31, 2014 | 54.60 Mn |
| Dec 31, 2014 | 54.60 Mn |
| Sep 30, 2014 | 16.90 Mn |
| Sep 30, 2014 | 16.90 Mn |
| Jun 30, 2014 | -10.10 Mn |
| Jun 30, 2014 | -10.10 Mn |
| Mar 31, 2014 | 44.90 Mn |
| Mar 31, 2014 | 44.90 Mn |
| Dec 31, 2013 | -40.80 Mn |
| Dec 31, 2013 | -40.80 Mn |
| Sep 30, 2013 | 21.80 Mn |
| Sep 30, 2013 | 21.80 Mn |
| Jun 30, 2013 | 37.30 Mn |
| Jun 30, 2013 | 37.30 Mn |
| Mar 31, 2013 | 50.40 Mn |
| Mar 31, 2013 | 50.40 Mn |
| Dec 31, 2012 | -67.20 Mn |
| Dec 31, 2012 | -67.20 Mn |
| Sep 30, 2012 | 14.60 Mn |
| Sep 30, 2012 | 14.60 Mn |
| Jun 30, 2012 | -11.00 Mn |
| Jun 30, 2012 | -11.00 Mn |
| Mar 31, 2012 | 45.00 Mn |
| Mar 31, 2012 | 45.00 Mn |
| Dec 31, 2011 | 19.50 Mn |
| Dec 31, 2011 | 19.50 Mn |
| Sep 30, 2011 | 14.60 Mn |
| Sep 30, 2011 | 14.60 Mn |
| Jun 30, 2011 | 700,000.00 |
| Jun 30, 2011 | 700,000.00 |
| Mar 31, 2011 | 25.40 Mn |
| Mar 31, 2011 | 25.40 Mn |
| Dec 31, 2010 | -40.00 Mn |
| Dec 31, 2010 | -40.00 Mn |
| Sep 30, 2010 | -9.70 Mn |
| Sep 30, 2010 | -9.70 Mn |
| Jun 30, 2010 | 20.40 Mn |
| Jun 30, 2010 | 20.40 Mn |
| Mar 31, 2010 | -13.10 Mn |
| Mar 31, 2010 | -13.10 Mn |
| Dec 31, 2009 | 16.10 Mn |
| Dec 31, 2009 | 16.10 Mn |
| Sep 30, 2009 | 6.30 Mn |
| Sep 30, 2009 | 6.30 Mn |
| Jun 30, 2009 | -12.60 Mn |
| Jun 30, 2009 | -12.60 Mn |
| Mar 31, 2009 | 20.90 Mn |
| Mar 31, 2009 | 20.90 Mn |