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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Pentair (PNR) Change in Receivables (2016 - 2025)

Pentair (PNR) has disclosed Change in Receivables for 16 consecutive years, with $149.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 93.54% to $149.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $93.1 million, a 731.25% increase, with the full-year FY2025 number at $93.1 million, up 731.25% from a year prior.
  • Change in Receivables was $149.8 million for Q4 2025 at Pentair, up from -$23.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $261.6 million in Q1 2025 to a low of -$295.0 million in Q2 2025.
  • A 5-year average of $12.0 million and a median of $17.8 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: skyrocketed 6480.0% in 2021, then tumbled 366.06% in 2024.
  • Pentair's Change in Receivables stood at $63.8 million in 2021, then plummeted by 109.56% to -$6.1 million in 2022, then skyrocketed by 891.8% to $48.3 million in 2023, then skyrocketed by 60.25% to $77.4 million in 2024, then surged by 93.54% to $149.8 million in 2025.
  • Per Business Quant, the three most recent readings for PNR's Change in Receivables are $149.8 million (Q4 2025), -$23.3 million (Q3 2025), and -$295.0 million (Q2 2025).