Vertiv Holdings (VRT) Other Working Capital Changes (2018 - 2026)
Vertiv Holdings (VRT) reported Other Working Capital Changes of $330 million for Q3 2026, compared with -$138.9 million a year earlier and down 70.4% from the prior quarter.
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Analysis
Vertiv Holdings (VRT) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Vertiv Holdings' Other Working Capital Changes came in at $2.64 billion; for FY2025, it came in at $644.6 million, up 73.8% from FY2024.
- Other Working Capital Changes has increased for three consecutive years, with a five-year compound annual growth rate of 85.8% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $370.8 million in FY2024 (+33.0%), $278.9 million in FY2023 (+799.7%), $31 million in FY2022 (-52.4%) and $65.1 million in FY2021 (+123.7%).
- Five-year quarterly Other Working Capital Changes spans a low of -$138.9 million in Q3 2025 and a high of $1.11 billion in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.11 billion (Q2 2026), $562.7 million (Q1 2026) and $635.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 276.97 Bn | 248.27 Bn | 7.35 Bn |
| 2 | Amphenol | 189.06 Bn | 183.76 Bn | 4.02 Bn |
| 3 | Deere | 181.46 Bn | 149.55 Bn | 4.66 Bn |
| 4 | Eaton | 136.04 Bn | 132.97 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.80 Bn | 118.78 Bn | 2.26 Bn |
| 6 | 3M | 96.06 Bn | 77.50 Bn | 2.78 Bn |
| 7 | Emerson Electric | 92.32 Bn | 84.79 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 82.19 Bn | 78.87 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 80.72 Bn | 69.57 Bn | 1.64 Bn |
| 10 | Tenaris | 64.52 Bn | 35.78 Bn | 1.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 330.00 Mn |
| Jun 30, 2026 | 1.11 Bn |
| Mar 31, 2026 | 562.70 Mn |
| Dec 31, 2025 | 635.90 Mn |
| Sep 30, 2025 | -138.90 Mn |
| Jun 30, 2025 | 153.70 Mn |
| Mar 31, 2025 | -6.10 Mn |
| Dec 31, 2024 | 46.20 Mn |
| Sep 30, 2024 | 100.80 Mn |
| Jun 30, 2024 | 155.50 Mn |
| Mar 31, 2024 | 68.30 Mn |
| Dec 31, 2023 | 58.60 Mn |
| Sep 30, 2023 | -93.80 Mn |
| Jun 30, 2023 | 171.10 Mn |
| Mar 31, 2023 | 143.00 Mn |
| Dec 31, 2022 | -600,000.00 |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | -19.10 Mn |
| Mar 31, 2022 | 48.60 Mn |
| Dec 31, 2021 | 59.40 Mn |
API Access
Vertiv Holdings 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=VRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();