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
Download Data| Date | Value |
|---|---|
| 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 |