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| Date | Value |
|---|---|
| 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 |