Vertiv Holdings (VRT) Other Working Capital Changes (2019 - 2026)
Vertiv Holdings (VRT) posted Other Working Capital Changes of $1.2 billion for Q2 2026, up 79.9% sequentially from $651.2 million in Q1 2026, and up 701.3% YoY from $146.2 million in Q2 2025.
Vertiv Holdings (VRT) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Vertiv Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at $1.2 billion in Q2 2026.
- Quarterly Other Working Capital Changes rose 701.3% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 574.27% YoY) and the FY2025 annual result came in at $717.5 million, up 65.13% from the prior year.
- Other Working Capital Changes improved to $1.2 billion in Q2 2026 per VRT's latest filing, from $651.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $261.7 million in Q2 2022 and troughed at -$480.0 million in Q4 2025.
- A 5-year average of -$41.6 million and a median of $15.4 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes sank 1797.62% in 2022, then jumped 2473.91% in 2026.
- Over 5 years, Other Working Capital Changes stood at $107.8 million in 2022, then declined by 16.88% to $89.6 million in 2023, then decreased by 29.91% to $62.8 million in 2024, then surged by 963.85% to $668.1 million in 2025, then soared by 75.35% to $1.2 billion in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.2 billion, $651.2 million, and $668.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn |
| 10 | Atkore | 3.16 Bn | 2.82 Bn | 176.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -451.00 Mn |
| Jun 30, 2026 | -451.00 Mn |
| Jun 30, 2026 | -451.00 Mn |
| Mar 31, 2026 | -227.80 Mn |
| Mar 31, 2026 | -227.80 Mn |
| Mar 31, 2026 | -227.80 Mn |
| Dec 31, 2025 | -480.00 Mn |
| Dec 31, 2025 | -480.00 Mn |
| Dec 31, 2025 | -480.00 Mn |
| Sep 30, 2025 | 45.50 Mn |
| Sep 30, 2025 | 45.50 Mn |
| Sep 30, 2025 | 45.50 Mn |
| Jun 30, 2025 | 65.70 Mn |
| Jun 30, 2025 | 65.70 Mn |
| Jun 30, 2025 | 65.70 Mn |
| Mar 31, 2025 | 29.50 Mn |
| Mar 31, 2025 | 29.50 Mn |
| Mar 31, 2025 | 29.50 Mn |
| Dec 31, 2024 | -44.90 Mn |
| Dec 31, 2024 | -44.90 Mn |