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| Date | Value |
|---|---|
| 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 |