Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pentair (PNR) Change in Account Payables (2016 - 2026)

Pentair has reported Change in Account Payables over the past 17 years, most recently at $33.5 million for Q1 2026.

Quarterly Change in Account Payables rose 40.76% to $33.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $30.2 million through Mar 2026, up 334.11% year-over-year, with the annual reading at $20.5 million for FY2025, 654.05% up from the prior year.
Change in Account Payables was $33.5 million for Q1 2026 at Pentair, up from -$10.7 million in the prior quarter.
Over five years, Change in Account Payables peaked at $33.5 million in Q1 2026 and troughed at -$38.0 million in Q3 2023.
The 5-year median for Change in Account Payables is -$11.0 million (2024), against an average of -$4.8 million.
The largest YoY upside for Change in Account Payables was 232.53% in 2024 against a maximum downside of 1411.11% in 2024.
A 5-year view of Change in Account Payables shows it stood at -$20.2 million in 2022, then skyrocketed by 44.06% to -$11.3 million in 2023, then increased by 2.65% to -$11.0 million in 2024, then rose by 2.73% to -$10.7 million in 2025, then surged by 413.08% to $33.5 million in 2026.
Per Business Quant, the three most recent readings for PNR's Change in Account Payables are $33.5 million (Q1 2026), -$10.7 million (Q4 2025), and -$8.2 million (Q3 2025).