Pentair PNR
NYSE PNR
$64.40 +0.62 (+0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Pentair (PNR) posted quarterly Other Working Capital Changes of -$240000.0 for Q3 2012, up 79.2% year-over-year from -$133926.5 in Q3 2011, and up 97.57% quarter-over-quarter from -$9.9 million in Q2 2012.

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

Pentair (PNR) has reported Other Working Capital Changes for 3 consecutive years, with -$240000.0 the latest figure, recorded in Q3 2012.

  • In Q3 2012, Other Working Capital Changes rose 79.2% year-over-year to -$240000.0; the TTM figure through Sep 2012 stood at $11.1 million (down 58.35% YoY), while the FY2011 annual figure was $15.8 million, up 71.14% from the prior year.
  • Other Working Capital Changes advanced to -$240000.0 in Q3 2012 per PNR's latest filing, from -$9.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.5 million in Q1 2022 and bottomed at -$35.1 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $3.1 million across 5 years, with a median of $7.4 million in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 748.35% in 2011 and fell as far as 194.81% in 2011.
  • Pentair's Other Working Capital Changes stood at $5.5 million in 2010, then slumped by 194.81% to -$5.2 million in 2011, then surged by 95.39% to -$240000.0 in 2012.
  • Business Quant data shows PNR's Other Working Capital Changes at -$240000.0 in Q3 2012, -$9.9 million in Q2 2012, and $26.4 million in Q1 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn
10 Pentair 10.37 Bn 10.28 Bn 395.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 17.30 Mn
Jun 30, 2026 17.30 Mn
Jun 30, 2026 17.30 Mn
Mar 31, 2026 6.60 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
Dec 31, 2025 -35.10 Mn
Sep 30, 2025 8.50 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
Jun 30, 2025 14.80 Mn
Mar 31, 2025 12.50 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