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| Date | Value |
|---|---|
| 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 |