Pentair (PNR) Payables (2009 - 2026)
Pentair (PNR) posted quarterly Payables of $316.6 million for Q2 2026, up 0.86% year-over-year from $313.9 million in Q2 2025, and down 4.78% quarter-over-quarter from $332.5 million in Q1 2026.
Pentair (PNR) Payables (2009 - 2026) Analysis & Trends
Pentair (PNR) has reported Payables for 18 consecutive years, with $316.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 0.86% year-over-year to $316.6 million; the TTM figure through Jun 2026 stood at $316.6 million (up 0.86% YoY), while the FY2025 annual figure was $301.5 million, up 6.88% from the prior year.
- Payables slipped to $316.6 million in Q2 2026 per PNR's latest filing, from $332.5 million in the prior quarter.
- Across five years, Payables topped out at $396.8 million in Q1 2022 and bottomed at $278.9 million in Q4 2023.
- Historically, Payables has averaged $320.4 million across 5 years, with a median of $311.3 million in 2024.
- Annual changes were most pronounced in 2022 — Payables jumped 33.56% — and 2023, when it decreased 23.09%.
- Pentair's Payables stood at $355.0 million in 2022, then dropped by 21.44% to $278.9 million in 2023, then climbed by 1.15% to $282.1 million in 2024, then rose by 6.88% to $301.5 million in 2025, then increased by 5.01% to $316.6 million in 2026.
- Business Quant data shows PNR's Payables at $316.6 million in Q2 2026, $332.5 million in Q1 2026, and $301.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Pentair | 10.37 Bn | 10.28 Bn | 395.00 Mn | 316.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 316.60 Mn |
| 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 |