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

Ecolab's Other Working Capital Changes history spans 17 years, with the latest figure at -$49.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 194.64% year-over-year to -$49.5 million; the TTM value through Dec 2025 reached -$83.6 million, down 444.03%, while the annual FY2025 figure was -$83.6 million, 444.03% down from the prior year.
  • Other Working Capital Changes reached -$49.5 million in Q4 2025 per ECL's latest filing, down from -$11.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $301.8 million in Q3 2022 to a low of -$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.
  • The largest YoY upside for Other Working Capital Changes was 5394.74% in 2022 against a maximum downside of 554.05% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for ECL's Other Working Capital Changes are -$49.5 million (Q4 2025), -$11.8 million (Q3 2025), and -$52.2 million (Q2 2025).