Vertiv Holdings VRT
NYSE VRT
$195.46 -16.69 (-7.87%)
As of: Oct 22, 2026 · 3:59 PM EDT

Vertiv Holdings (VRT) Change in Working Capital (2019 - 2026)

Updated

Vertiv Holdings (VRT) recorded Change in Working Capital of -$451 million in Q2 2026, compared with $90.4 million a year earlier.

Analysis

Vertiv Holdings (VRT) Change in Working Capital (2019 - 2026) Analysis & Trends

On a TTM basis, Vertiv Holdings' Change in Working Capital came in at -$1.11 billion as of Jun 30, 2026; for FY2025, it came in at -$339.3 million.

  • Across earlier years, Change in Working Capital came in at -$114.1 million in FY2024, -$66.7 million in FY2023, $449.2 million in FY2022 (+238.3%) and $132.8 million in FY2021 (+118.4%).
  • Quarterly Change in Working Capital has ranged from -$480 million in Q4 2025 to $261.7 million in Q2 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$227.8 million (Q1 2026), -$480 million (Q4 2025) and $45.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Caterpillar 324.58 Bn 296.27 Bn 7.76 Bn -
2 Amphenol 179.59 Bn 174.17 Bn 3.55 Bn -676.60 Mn
3 Deere 173.82 Bn 141.91 Bn 4.66 Bn -
4 Eaton 143.34 Bn 140.52 Bn 2.86 Bn -
5 Parker-Hannifin 112.68 Bn 110.80 Bn 2.25 Bn -
6 3M 91.08 Bn 72.52 Bn 2.78 Bn -
7 Emerson Electric 89.36 Bn 82.10 Bn 2.66 Bn 293.00 Mn
8 Illinois Tool Works 79.89 Bn 76.44 Bn 1.90 Bn -
9 Vertiv Holdings 75.22 Bn 65.84 Bn 1.23 Bn 451.00 Mn
10 Cummins 71.53 Bn 67.61 Bn 2.47 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 451.00 Mn
Mar 31, 2026 227.80 Mn
Dec 31, 2025 480.00 Mn
Sep 30, 2025 -45.50 Mn
Jun 30, 2025 -90.40 Mn
Mar 31, 2025 -4.80 Mn
Dec 31, 2024 44.90 Mn
Sep 30, 2024 72.80 Mn
Jun 30, 2024 96.10 Mn
Mar 31, 2024 -99.70 Mn
Dec 31, 2023 84.50 Mn
Sep 30, 2023 17.70 Mn
Jun 30, 2023 51.40 Mn
Mar 31, 2023 -86.90 Mn
Dec 31, 2022 -1.20 Mn
Sep 30, 2022 -70.20 Mn
Jun 30, 2022 -261.70 Mn
Mar 31, 2022 -116.10 Mn
Dec 31, 2021 27.20 Mn
Sep 30, 2021 -33.90 Mn
API Access

Vertiv Holdings Change in Working Capital 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=change-in-working-capital&ticker=VRT&period=max&api_key=YOUR_API_KEY