KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Waters (WAT) Other financing activities (2016 - 2026)

Waters has reported Other financing activities over the past 11 years, most recently at $25.0 million for Q2 2026.

For Q2 2026, Other financing activities changed N/A year-over-year to $25.0 million; the TTM value through Apr 2026 reached $48.3 million, changed N/A, while the annual FY2025 figure was $23.3 million, N/A changed from the prior year.
Other financing activities for Q2 2026 was $25.0 million at Waters, up from $335000.0 in the prior quarter.
Over five years, Other financing activities peaked at $25.0 million in Q2 2026 and troughed at $182000.0 in Q3 2023.
A 3-year average of $9.7 million and a median of $4.5 million in 2025 define the central range for Other financing activities.