Vertiv Holdings VRT
NYSE VRT
$195.60 -16.62 (-7.83%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Vertiv Holdings (VRT) posted Other Working Capital Changes of $1.17 billion for Q2 2026, up 725.0% from $142 million a year earlier and up 79.9% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Vertiv Holdings was $2.37 billion, up 574.3% year-over-year; for FY2025, it was $717.5 million, up 65.1% from FY2024.

  • Annual Other Working Capital Changes has increased for five consecutive years, with a five-year compound annual growth rate of 127.4% (FY2020 to FY2025).
  • In prior years, Vertiv Holdings' Other Working Capital Changes was $434.5 million in FY2024 (+58.5%), $274.2 million in FY2023 (+305.6%), $67.6 million in FY2022 (+22.2%) and $55.3 million in FY2021 (+368.6%).
  • The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to Q4 2018.
  • On a year-over-year basis, Other Working Capital Changes increased in three of the last six quarters, with growth averaging 330.4%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2025, with growth of 963.9%; the weakest was Q1 2025, with a decline of 70.5%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $651.2 million (Q1 2026), $668.1 million (Q4 2025) and -$122.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 323.56 Bn 295.25 Bn 7.76 Bn
2 Amphenol 180.19 Bn 174.89 Bn 3.55 Bn
3 Deere 173.53 Bn 182.29 Bn 4.66 Bn
4 Eaton 143.22 Bn 140.45 Bn 2.86 Bn
5 Parker-Hannifin 112.51 Bn 110.65 Bn 2.25 Bn
6 3M 90.71 Bn 73.12 Bn 2.78 Bn
7 Emerson Electric 89.39 Bn 82.15 Bn 2.66 Bn
8 Illinois Tool Works 79.53 Bn 76.09 Bn 1.90 Bn
9 Vertiv Holdings 75.29 Bn 65.91 Bn 1.23 Bn
10 Cummins 71.49 Bn 68.62 Bn 2.47 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 12.20 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.

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