Cash Flow Statement
Growth Metrics

Pentair (PNR) Payables (2016 - 2026)

Pentair has reported Payables over the past 18 years, most recently at $332.5 million for Q1 2026.

  • Quarterly Payables rose 12.07% to $332.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $332.5 million through Mar 2026, up 12.07% year-over-year, with the annual reading at $301.5 million for FY2025, 6.88% up from the prior year.
  • Payables was $332.5 million for Q1 2026 at Pentair, up 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.
  • The 5-year median for Payables is $308.8 million (2024), against an average of $320.7 million.
  • Year-over-year, Payables skyrocketed 33.56% in 2022 and then decreased 23.09% in 2023.
  • A 5-year view of Payables shows it stood at $355.0 million in 2022, then fell by 21.44% to $278.9 million in 2023, then increased 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.
  • Per Business Quant, the three most recent readings for PNR's Payables are $332.5 million (Q1 2026), $301.5 million (Q4 2025), and $308.8 million (Q3 2025).