Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Itt (ITT) Other Working Capital Changes (2016 - 2026)

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

  • For Q4 2025, Other Working Capital Changes fell 108.14% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached $41.9 million, up 104.39%, while the annual FY2025 figure was $41.9 million, 104.39% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.8 million at Itt, down from $8.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $29.6 million in Q4 2023 and troughed at -$17.1 million in Q3 2024.
  • A 5-year average of $10.6 million and a median of $10.4 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 2790.91% in 2023 and later plummeted 1800.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $24.3 million in 2021, then crashed by 104.53% to -$1.1 million in 2022, then surged by 2790.91% to $29.6 million in 2023, then fell by 25.34% to $22.1 million in 2024, then plummeted by 108.14% to -$1.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ITT at -$1.8 million in Q4 2025, $8.9 million in Q3 2025, and $18.9 million in Q2 2025.