Itt (ITT) Other Working Capital Changes (2009 - 2026)
Itt (ITT) posted Other Working Capital Changes of -$12.2 million for Q3 2026, down 458.82% on a QoQ basis from $3.4 million in Q2 2026, and down 164.55% year-over-year from $18.9 million in Q3 2025.
Analysis
Itt (ITT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Itt has reported Other Working Capital Changes for 18 years, with the latest figure at -$12.2 million in Q3 2026.
- On a quarterly basis, Other Working Capital Changes fell 164.55% year-over-year to -$12.2 million in Q3 2026; TTM through Jul 2026 was $6.5 million, a 83.67% decrease from a year earlier, with the FY2025 full-year figure at $50.1 million, up 144.39% from the prior year.
- Other Working Capital Changes was -$12.2 million for Q3 2026 at Itt, down from $3.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $29.6 million in Q4 2023, with the low at -$17.1 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $8.3 million, with a median of $7.9 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 1800.0% in 2024, then surged 381.82% in 2025.
- Over 5 years, Other Working Capital Changes stood at $22.3 million in 2022, then jumped by 32.74% to $29.6 million in 2023, then decreased by 25.34% to $22.1 million in 2024, then tumbled by 71.04% to $6.4 million in 2025, then slumped by 290.62% to -$12.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$12.2 million (Q3 2026), $3.4 million (Q2 2026), and $6.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.96 Bn | 117.45 Bn | 2.25 Bn |
| 2 | Emerson Electric | 82.85 Bn | 80.67 Bn | 2.66 Bn |
| 3 | Ingersoll Rand | 28.47 Bn | 27.30 Bn | 862.60 Mn |
| 4 | Itt | 17.56 Bn | 16.97 Bn | 510.10 Mn |
| 5 | Idex | 16.38 Bn | 15.76 Bn | 426.80 Mn |
| 6 | Graco | 12.43 Bn | 11.93 Bn | 316.94 Mn |
| 7 | Watts Water Technologies | 11.74 Bn | 11.40 Bn | 374.10 Mn |
| 8 | Flowserve | 9.30 Bn | 8.57 Bn | 384.73 Mn |
| 9 | Pentair | 9.12 Bn | 9.03 Bn | 395.00 Mn |
| 10 | Enpro | 6.19 Bn | 6.11 Bn | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -12.20 Mn |
| Jul 4, 2026 | -12.20 Mn |
| Apr 4, 2026 | 3.40 Mn |
| Apr 4, 2026 | 3.40 Mn |
| Dec 31, 2025 | 6.40 Mn |
| Dec 31, 2025 | 6.40 Mn |
| Sep 27, 2025 | 8.90 Mn |
| Sep 27, 2025 | 8.90 Mn |
| Jun 28, 2025 | 18.90 Mn |
| Jun 28, 2025 | 18.90 Mn |
| Mar 29, 2025 | 15.90 Mn |
| Mar 29, 2025 | 15.90 Mn |
| Dec 31, 2024 | 22.10 Mn |
| Dec 31, 2024 | 22.10 Mn |
| Sep 28, 2024 | -17.10 Mn |
| Sep 28, 2024 | -17.10 Mn |
| Jun 29, 2024 | 12.20 Mn |
| Jun 29, 2024 | 12.20 Mn |
| Mar 30, 2024 | 3.30 Mn |
| Mar 30, 2024 | 3.30 Mn |