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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |