Growth Metrics

Veralto (VLTO) Other Working Capital Changes (2022 - 2026)

Veralto recorded quarterly Other Working Capital Changes of $14.0 million in Q2 2026, up 333.33% quarter-over-quarter from -$6.0 million in Q4 2025, and down 26.32% year-over-year from $19.0 million in Q2 2025.

Veralto's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $14.0 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 26.32% year-over-year to $14.0 million; the TTM figure through Apr 2026 stood at $35.0 million (down 39.66% YoY), while the FY2025 annual figure was $40.0 million, down 16.67% from the prior year.
  • Other Working Capital Changes came in at $14.0 million for Q2 2026 at Veralto, up from -$6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $53.0 million in Q4 2023 to a low of -$17.0 million in Q2 2023.
  • A 5-year average of $11.6 million and a median of $9.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 783.33% in 2023 and plunged 118.75% in 2025, its largest moves.
  • Veralto's Other Working Capital Changes stood at $6.0 million in 2022, then surged by 783.33% to $53.0 million in 2023, then slumped by 39.62% to $32.0 million in 2024, then slumped by 118.75% to -$6.0 million in 2025, then soared by 333.33% to $14.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $14.0 million, -$6.0 million, and $21.0 million for Q2 2026, Q4 2025, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn

Historic Data

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DateValue
Apr 3, 2026 14.00 Mn
Apr 3, 2026 14.00 Mn
Dec 31, 2025 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Oct 3, 2025 21.00 Mn
Oct 3, 2025 21.00 Mn
Jul 4, 2025 6.00 Mn
Jul 4, 2025 6.00 Mn
Apr 4, 2025 19.00 Mn
Apr 4, 2025 19.00 Mn
Dec 31, 2024 32.00 Mn
Dec 31, 2024 32.00 Mn
Sep 27, 2024 13.00 Mn
Sep 27, 2024 13.00 Mn
Jun 28, 2024 -6.00 Mn
Jun 28, 2024 -6.00 Mn
Mar 29, 2024 9.00 Mn
Mar 29, 2024 9.00 Mn
Dec 31, 2023 53.00 Mn
Dec 31, 2023 53.00 Mn
Sep 29, 2023 9.00 Mn
Sep 29, 2023 9.00 Mn
Jun 30, 2023 -17.00 Mn
Jun 30, 2023 -17.00 Mn
Mar 31, 2023 9.00 Mn
Mar 31, 2023 9.00 Mn
Dec 31, 2022 6.00 Mn
Dec 31, 2022 6.00 Mn