Pentair (PNR) Payables (2009 - 2026)

Pentair (PNR) reported Payables of $332.5 million for Q1 2026, up 12.07% year-over-year from $296.7 million in Q1 2025, and up 10.28% quarter-over-quarter from $301.5 million in Q4 2025.

Pentair (PNR) Payables (2009 - 2026) Analysis & Trends

Pentair (PNR) has 18 years of Payables data on file, last reported at $332.5 million in Q1 2026.

  • Payables for Q1 2026 came in at $332.5 million, up 12.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $332.5 million (up 12.07% YoY), and the FY2025 annual result was $301.5 million, up 6.88% from the prior year.
  • Payables improved to $332.5 million in Q1 2026 per PNR's latest filing, from $301.5 million in the prior quarter.
  • Over five years, Payables peaked at $396.8 million in Q1 2022 and troughed at $278.9 million in Q4 2023.
  • A 5-year average of $320.7 million and a median of $308.8 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables jumped 33.56% in 2022, then decreased 23.09% in 2023.
  • A 5-year view of Payables shows it stood at $355.0 million in 2022, then slipped by 21.44% to $278.9 million in 2023, then advanced by 1.15% to $282.1 million in 2024, then increased by 6.88% to $301.5 million in 2025, then rose by 10.28% to $332.5 million in 2026.
  • Business Quant data shows PNR's Payables at $332.5 million in Q1 2026, $301.5 million in Q4 2025, and $308.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 9.57 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 7.42 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 2.30 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 4.78 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 1.07 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 1.95 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.67 Bn
10 Pentair 11.89 Bn 11.82 Bn 433.40 Mn 332.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 332.50 Mn
Dec 31, 2025 301.50 Mn
Sep 30, 2025 308.80 Mn
Jun 30, 2025 313.90 Mn
Mar 31, 2025 296.70 Mn
Dec 31, 2024 282.10 Mn
Sep 30, 2024 286.40 Mn
Jun 30, 2024 298.30 Mn
Mar 31, 2024 308.80 Mn
Dec 31, 2023 278.90 Mn
Sep 30, 2023 286.10 Mn
Jun 30, 2023 329.70 Mn
Mar 31, 2023 331.30 Mn
Dec 31, 2022 355.00 Mn
Sep 30, 2022 372.00 Mn
Jun 30, 2022 372.50 Mn
Mar 31, 2022 396.80 Mn
Dec 31, 2021 385.70 Mn
Sep 30, 2021 342.50 Mn
Jun 30, 2021 315.30 Mn