Growth Metrics

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

Vertiv Holdings recorded quarterly Other Working Capital Changes of $17.6 million in Q1 2026, up 121.46% quarter-over-quarter from -$82.0 million in Q4 2025, and down 40.34% year-over-year from $29.5 million in Q1 2025.

Vertiv Holdings' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $17.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 40.34% year-over-year to $17.6 million; the TTM figure through Mar 2026 stood at $46.8 million (up 159.47% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$2.7 million and a median of $1.3 million in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1936.84% in 2022 and fell as far as 3291.67% in 2022.
  • Vertiv Holdings' Other Working Capital Changes stood at $37.3 million in 2022, then sank by 124.93% to -$9.3 million in 2023, then slumped by 1633.33% to -$161.2 million in 2024, then jumped by 49.13% to -$82.0 million in 2025, then soared by 121.46% to $17.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $17.6 million, -$82.0 million, and $116.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn

Historic Data

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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
Sep 30, 2023 1.30 Mn
Sep 30, 2023 1.30 Mn
Jun 30, 2023 -83.60 Mn
Jun 30, 2023 -83.60 Mn
Mar 31, 2023 86.90 Mn
Mar 31, 2023 86.90 Mn
Dec 31, 2022 37.30 Mn
Dec 31, 2022 37.30 Mn
Sep 30, 2022 -79.70 Mn
Sep 30, 2022 -79.70 Mn
Jun 30, 2022 -76.60 Mn
Jun 30, 2022 -76.60 Mn
Mar 31, 2022 116.10 Mn
Mar 31, 2022 116.10 Mn
Dec 31, 2021 -104.70 Mn
Dec 31, 2021 -104.70 Mn
Sep 30, 2021 151.90 Mn
Sep 30, 2021 151.90 Mn
Jun 30, 2021 2.40 Mn
Jun 30, 2021 2.40 Mn
Mar 31, 2021 5.70 Mn
Mar 31, 2021 5.70 Mn
Dec 31, 2020 -9.30 Mn
Dec 31, 2020 -9.30 Mn
Sep 30, 2020 -167.10 Mn
Sep 30, 2020 -167.10 Mn
Jun 30, 2020 29.40 Mn
Jun 30, 2020 29.40 Mn
Mar 31, 2020 139.20 Mn
Mar 31, 2020 139.20 Mn
Dec 31, 2019 29.50 Mn
Dec 31, 2019 29.50 Mn
Sep 30, 2019 -45.70 Mn
Sep 30, 2019 -45.70 Mn
Jun 30, 2019 5.70 Mn
Jun 30, 2019 5.70 Mn
Mar 31, 2019 28.20 Mn
Mar 31, 2019 28.20 Mn
Dec 31, 2018 109.59 Mn
Dec 31, 2018 109.59 Mn