Pentair (PNR) Other Working Capital Changes (2010 - 2026)
Pentair's (PNR) quarterly Other Working Capital Changes came in at -$240000.0 in Q3 2012, up 79.2% year-on-year from -$133926.5 in Q3 2011, and up 97.57% on a QoQ basis from -$9.9 million in Q2 2012.
Pentair (PNR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Pentair (PNR) has 3 years of Other Working Capital Changes data on file, last reported at -$240000.0 in Q3 2012.
- On a quarterly basis, Other Working Capital Changes rose 79.2% year-over-year to -$240000.0 in Q3 2012; TTM through Sep 2012 was $11.1 million, a 58.35% decrease from a year earlier, with the FY2011 full-year figure at $15.8 million, up 71.14% from the prior year.
- Other Working Capital Changes for Q3 2012 stood at -$240000.0, up from -$9.9 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for PNR reached as high as $23.5 million in Q1 2022 and fell as low as -$35.1 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $2.3 million across 5 years, with a median of $6.6 million in 2026.
- 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.
- Year by year, Other Working Capital Changes stood at $5.5 million in 2010, then slumped by 194.81% to -$5.2 million in 2011, then jumped by 95.39% to -$240000.0 in 2012.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Pentair | 10.22 Bn | 10.16 Bn | 433.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -9.10 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Sep 30, 2024 | -9.00 Mn |