Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Pentair (PNR) Change in Account Payables (2016 - 2025)

Pentair (PNR) has disclosed Change in Account Payables for 16 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 2.73% to -$10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.5 million through Dec 2025, up 654.05% year-over-year, with the annual reading at $20.5 million for FY2025, 654.05% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$10.7 million at Pentair, down from -$8.2 million in the prior quarter.
  • The five-year high for Change in Account Payables was $54.8 million in Q1 2021, with the low at -$38.0 million in Q3 2023.
  • Average Change in Account Payables over 5 years is -$50000.0, with a median of -$9.4 million recorded in 2025.
  • Peak annual rise in Change in Account Payables hit 232.53% in 2024, while the deepest fall reached 1411.11% in 2024.
  • Over 5 years, Change in Account Payables stood at $34.9 million in 2021, then crashed by 157.88% to -$20.2 million in 2022, then soared by 44.06% to -$11.3 million in 2023, then grew by 2.65% to -$11.0 million in 2024, then increased by 2.73% to -$10.7 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$10.7 million, -$8.2 million, and $15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.