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
DateValue
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