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Pentair (PNR) Other Working Capital Changes (2016 - 2025)

Pentair (PNR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$35.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 285.71% to -$35.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $700000.0, a 104.96% increase, with the full-year FY2025 number at $700000.0, up 104.96% from a year prior.
  • Other Working Capital Changes was -$35.1 million for Q4 2025 at Pentair, down from $8.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.5 million in Q1 2022 to a low of -$35.1 million in Q4 2025.
  • A 5-year average of $2.2 million and a median of $1.0 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1014.29% in 2024, then skyrocketed 289.74% in 2025.
  • Pentair's Other Working Capital Changes stood at $2.7 million in 2021, then tumbled by 492.59% to -$10.6 million in 2022, then skyrocketed by 235.85% to $14.4 million in 2023, then plummeted by 163.19% to -$9.1 million in 2024, then crashed by 285.71% to -$35.1 million in 2025.
  • Per Business Quant, the three most recent readings for PNR's Other Working Capital Changes are -$35.1 million (Q4 2025), $8.5 million (Q3 2025), and $14.8 million (Q2 2025).