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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 RepurchasedShort-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.

  • Quarterly Change in Receivables rose 93.54% to $149.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $93.1 million through Dec 2025, up 731.25% year-over-year, with the annual reading at $93.1 million for FY2025, 731.25% up from the prior year.
  • Change in Receivables for Q4 2025 was $149.8 million at Pentair, up from -$23.3 million in the prior quarter.
  • The five-year high for Change in Receivables was $261.6 million in Q1 2025, with the low at -$295.0 million in Q2 2025.
  • Average Change in Receivables over 5 years is $12.0 million, with a median of $17.8 million recorded in 2021.
  • The sharpest move saw Change in Receivables surged 6480.0% in 2021, then crashed 366.06% in 2024.
  • Over 5 years, Change in Receivables stood at $63.8 million in 2021, then tumbled by 109.56% to -$6.1 million in 2022, then surged by 891.8% to $48.3 million in 2023, then surged by 60.25% to $77.4 million in 2024, then soared by 93.54% to $149.8 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $149.8 million, -$23.3 million, and -$295.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.