Itt (ITT) Other Working Capital Changes (2009 - 2026)
Itt (ITT) recorded quarterly Other Working Capital Changes of $3.4 million in Q2 2026, up 288.89% quarter-over-quarter from -$1.8 million in Q4 2025, and down 78.62% on a YoY basis from $15.9 million in Q2 2025.
Itt (ITT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Itt's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $3.4 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 78.62% year-over-year to $3.4 million; the TTM figure through Apr 2026 stood at $29.4 million (up 151.28% YoY), while the FY2025 annual figure was $41.9 million, up 4755.56% from the prior year.
- Other Working Capital Changes was $3.4 million for Q2 2026 at Itt, up from -$1.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $29.6 million in Q4 2023 to a low of -$17.1 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $7.8 million across 5 years, with a median of $6.9 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 1800.0% in 2024, then jumped 381.82% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $22.3 million in 2022, then soared by 32.74% to $29.6 million in 2023, then sank by 97.64% to $700000.0 in 2024, then slumped by 357.14% to -$1.8 million in 2025, then surged by 288.89% to $3.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $3.4 million (Q2 2026), -$1.8 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Itt | 16.69 Bn | 16.10 Bn | 428.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 3.40 Mn |
| Apr 4, 2026 | 3.40 Mn |
| Dec 31, 2025 | -1.80 Mn |
| Dec 31, 2025 | -1.80 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 | 700,000.00 |
| Dec 31, 2024 | 700,000.00 |
| 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 |
| Dec 31, 2023 | 29.60 Mn |
| Dec 31, 2023 | 29.60 Mn |