Vertiv Holdings (VRT) Other Working Capital Changes (2018 - 2026)

Vertiv Holdings' (VRT) quarterly Other Working Capital Changes came in at $17.6 million in Q1 2026, down 40.34% year-on-year from $29.5 million in Q1 2025, and up 121.46% quarter-over-quarter from -$82.0 million in Q4 2025.

Vertiv Holdings (VRT) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Vertiv Holdings has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $17.6 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $17.6 million, down 40.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.8 million (up 159.47% YoY), and the FY2025 annual result was $58.7 million, up 151.45% from the prior year.
  • Other Working Capital Changes came in at $17.6 million for Q1 2026 at Vertiv Holdings, up from -$82.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $116.8 million in Q3 2025 to a low of -$161.2 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $1.3 million (2023), against an average of -$2.7 million.
  • Peak annual rise in Other Working Capital Changes reached 1936.84% in 2022, while the deepest fall reached 3291.67% in 2022.
  • Vertiv Holdings' Other Working Capital Changes stood at $37.3 million in 2022, then slumped by 124.93% to -$9.3 million in 2023, then tumbled by 1633.33% to -$161.2 million in 2024, then soared by 49.13% to -$82.0 million in 2025, then surged by 121.46% to $17.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $17.6 million (Q1 2026), -$82.0 million (Q4 2025), and $116.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novonix 479.97 Bn 479.92 Bn -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.60 Mn
Mar 31, 2026 17.60 Mn
Dec 31, 2025 -82.00 Mn
Dec 31, 2025 -82.00 Mn
Sep 30, 2025 116.80 Mn
Sep 30, 2025 116.80 Mn
Jun 30, 2025 -5.60 Mn
Jun 30, 2025 -5.60 Mn
Mar 31, 2025 29.50 Mn
Mar 31, 2025 29.50 Mn
Dec 31, 2024 -161.20 Mn
Dec 31, 2024 -161.20 Mn
Sep 30, 2024 16.20 Mn
Sep 30, 2024 16.20 Mn
Jun 30, 2024 36.80 Mn
Jun 30, 2024 36.80 Mn
Mar 31, 2024 -5.90 Mn
Mar 31, 2024 -5.90 Mn
Dec 31, 2023 -9.30 Mn
Dec 31, 2023 -9.30 Mn