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
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 |
| 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 |