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

Pentair (PNR) has 17 years of Other Working Capital Changes data on file, last reported at $6.6 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $6.6 million, down 47.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (up 61.19% YoY), and the FY2025 annual result was $700000.0, up 104.96% from the prior year.
• Other Working Capital Changes advanced to $6.6 million in Q1 2026 per PNR's latest filing, from -$35.1 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 $2.3 million and a median of $6.6 million in 2026 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 1014.29% in 2024, then jumped 289.74% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$10.6 million in 2022, then soared by 235.85% to $14.4 million in 2023, then sank by 163.19% to -$9.1 million in 2024, then plunged by 285.71% to -$35.1 million in 2025, then jumped by 118.8% to $6.6 million in 2026.
• Business Quant data shows PNR's Other Working Capital Changes at $6.6 million in Q1 2026, -$35.1 million in Q4 2025, and $8.5 million in Q3 2025.