Pentair PNR
NYSE PNR
$56.73 -0.79 (-1.37%)
As of: Sep 10, 2026 · 3:59 PM EDT

Pentair (PNR) Other Working Capital Changes (2010 - 2026)

Pentair's (PNR) quarterly Other Working Capital Changes came in at $3.5 million in Q3 2012, down 85.24% year-over-year from $23.7 million in Q3 2011, and down 7.56% quarter-over-quarter from $3.8 million in Q2 2012.

Analysis

Pentair (PNR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Pentair (PNR) has reported Other Working Capital Changes for 3 consecutive years, with $3.5 million the latest figure, recorded in Q3 2012.

  • On a quarterly basis, Other Working Capital Changes fell 85.24% year-over-year to $3.5 million in Q3 2012; TTM through Sep 2012 was -$31.9 million, a 244.32% decrease from a year earlier, with the FY2011 full-year figure at -$10.0 million, down 261.25% from the prior year.
  • Other Working Capital Changes was $3.5 million for Q3 2012 at Pentair, down from $3.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.5 million in Q1 2022 and troughed at -$35.1 million in Q4 2025.
  • A 5-year average of $3.1 million and a median of $7.4 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 606.35% in 2011, down 758.59% in 2011.
  • Over 3 years, Other Working Capital Changes stood at -$4.3 million in 2010, then sank by 756.15% to -$36.4 million in 2011, then jumped by 109.6% to $3.5 million in 2012.
  • The last three Other Working Capital Changes figures came in at $3.5 million (Q3 2012), $3.8 million (Q2 2012), and -$2.8 million (Q1 2012), 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
Jun 30, 2026 17.30 Mn
Jun 30, 2026 17.30 Mn
Mar 31, 2026 6.60 Mn
Mar 31, 2026 6.60 Mn
Dec 31, 2025 -35.10 Mn
Dec 31, 2025 -35.10 Mn
Sep 30, 2025 8.50 Mn
Sep 30, 2025 8.50 Mn
Jun 30, 2025 14.80 Mn
Jun 30, 2025 14.80 Mn
Mar 31, 2025 12.50 Mn
Mar 31, 2025 12.50 Mn
Dec 31, 2024 -9.10 Mn
Dec 31, 2024 -9.10 Mn
Sep 30, 2024 -9.00 Mn
Sep 30, 2024 -9.00 Mn
Jun 30, 2024 -7.80 Mn
Jun 30, 2024 -7.80 Mn
Mar 31, 2024 11.80 Mn
Mar 31, 2024 11.80 Mn