Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pentair (PNR) Other Working Capital Changes (2016 - 2026)

Pentair has reported Other Working Capital Changes over the past 17 years, most recently at $6.6 million for Q1 2026.

Quarterly Other Working Capital Changes fell 47.2% to $6.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.2 million through Mar 2026, up 61.19% year-over-year, with the annual reading at $700000.0 for FY2025, 104.96% up from the prior year.
Other Working Capital Changes was $6.6 million for Q1 2026 at Pentair, up 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.
The 5-year median for Other Working Capital Changes is $6.6 million (2026), against an average of $2.3 million.
Year-over-year, Other Working Capital Changes tumbled 1014.29% in 2024 and then skyrocketed 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 crashed by 163.19% to -$9.1 million in 2024, then tumbled by 285.71% to -$35.1 million in 2025, then skyrocketed by 118.8% to $6.6 million in 2026.
Per Business Quant, the three most recent readings for PNR's Other Working Capital Changes are $6.6 million (Q1 2026), -$35.1 million (Q4 2025), and $8.5 million (Q3 2025).