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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.

  • Quarterly Other Working Capital Changes fell 285.71% to -$35.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $700000.0 through Dec 2025, up 104.96% year-over-year, with the annual reading at $700000.0 for FY2025, 104.96% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$35.1 million at Pentair, down from $8.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $23.5 million in Q1 2022, with the low at -$35.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of $1.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 1014.29% in 2024, then surged 289.74% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $2.7 million in 2021, then crashed by 492.59% to -$10.6 million in 2022, then surged by 235.85% to $14.4 million in 2023, then tumbled by 163.19% to -$9.1 million in 2024, then plummeted by 285.71% to -$35.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$35.1 million, $8.5 million, and $14.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.