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Waters (WAT) Other Working Capital Changes (2016 - 2025)

Waters (WAT) has 17 years of Other Working Capital Changes data on record, last reported at $34.6 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $34.6 million; the TTM value through Dec 2025 reached $28.1 million, changed N/A, while the annual FY2025 figure was $33.3 million, 815.13% up from the prior year.
  • Other Working Capital Changes reached $34.6 million in Q4 2025 per WAT's latest filing, up from -$12.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $34.6 million in Q4 2025 and bottomed at -$13.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $3.7 million, with a median of $1.6 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 232.76% in 2021, then skyrocketed 1108.33% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$13.6 million in 2021, then skyrocketed by 112.0% to $1.6 million in 2022, then surged by 1108.33% to $19.7 million in 2023, then tumbled by 72.01% to $5.5 million in 2024, then skyrocketed by 525.76% to $34.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $34.6 million in Q4 2025, -$12.5 million in Q1 2025, and $5.5 million in Q3 2024.