Veralto VLTO
NYSE VLTO
$94.35 -2.30 (-2.38%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Veralto's Other Working Capital Changes came in at $26 million for Q2 2026, up 333.3% from $6 million a year earlier and up 85.7% from the prior quarter.

Analysis

Veralto (VLTO) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 3, 2026, Veralto reported Other Working Capital Changes of $55 million, down 21.4% year-over-year; for FY2025, it was $40 million, down 16.7% from FY2024.

  • Other Working Capital Changes carries a four-year compound annual growth rate of 17.5% (FY2021 to FY2025).
  • Going back by year, Other Working Capital Changes was $48 million in FY2024 (-11.1%), $54 million in FY2023 (+980.0%), $5 million in FY2022 (-76.2%) and $21 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q4 2024.
  • Year-over-year, Other Working Capital Changes increased in four of the last six quarters, with growth averaging 80.7%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q4 2023 (growth of 783.3%), and the weakest in Q4 2024 (a decline of 39.6%).
  • Business Quant data shows VLTO's Other Working Capital Changes at $14 million (Q1 2026), -$6 million (Q4 2025) and $21 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00
9 AirJoule Technologies 286.05 Mn 165.68 Mn -
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 26.00 Mn
Apr 3, 2026 14.00 Mn
Dec 31, 2025 -6.00 Mn
Oct 3, 2025 21.00 Mn
Jul 4, 2025 6.00 Mn
Apr 4, 2025 19.00 Mn
Dec 31, 2024 32.00 Mn
Sep 27, 2024 13.00 Mn
Jun 28, 2024 -6.00 Mn
Mar 29, 2024 9.00 Mn
Dec 31, 2023 53.00 Mn
Sep 29, 2023 9.00 Mn
Jun 30, 2023 -17.00 Mn
Mar 31, 2023 9.00 Mn
Dec 31, 2022 6.00 Mn
API Access

Veralto Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VLTO&period=max&api_key=YOUR_API_KEY