Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Itt (ITT) Other Working Capital Changes (2016 - 2025)

Itt has reported Other Working Capital Changes over the past 17 years, most recently at -$1.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.8 million for Q4 2025, down 108.14% from a year ago — trailing twelve months through Dec 2025 was $41.9 million (up 104.39% YoY), and the annual figure for FY2025 was $41.9 million, up 104.39%.
  • Other Working Capital Changes for Q4 2025 was -$1.8 million at Itt, down from $8.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ITT hit a ceiling of $29.6 million in Q4 2023 and a floor of -$17.1 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $10.4 million (2022), compared with a mean of $10.6 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2790.91% in 2023 and later crashed 1800.0% in 2024.
  • Itt's Other Working Capital Changes stood at $24.3 million in 2021, then tumbled by 104.53% to -$1.1 million in 2022, then skyrocketed by 2790.91% to $29.6 million in 2023, then decreased by 25.34% to $22.1 million in 2024, then crashed by 108.14% to -$1.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.8 million (Q4 2025), $8.9 million (Q3 2025), and $18.9 million (Q2 2025) per Business Quant data.