Itt ITT
NYSE ITT
$196.23 -2.03 (-1.02%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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