Waters (WAT) Other Working Capital Changes (2009 - 2026)

Waters (WAT) has reported Other Working Capital Changes for 18 consecutive years, with $98.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 853.85% year-over-year to $98.0 million; the TTM figure through Apr 2026 stood at $89.3 million (up 1192.71% YoY), while the FY2025 annual figure was -$21.7 million, down 327.81% from the prior year.
• Other Working Capital Changes came in at $98.0 million for Q2 2026 at Waters, up from $19.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $98.0 million in Q2 2026, with the low at -$53.7 million in Q3 2025.
• Average Other Working Capital Changes over 5 years is $10.9 million, with a median of $9.3 million recorded in 2024.
• Across the five-year window, Other Working Capital Changes slumped 376.18% in 2025 and soared 853.85% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at $19.2 million in 2022, then plunged by 88.55% to $2.2 million in 2023, then jumped by 392.08% to $10.8 million in 2024, then soared by 81.19% to $19.6 million in 2025, then surged by 400.05% to $98.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $98.0 million, $19.6 million, and -$53.7 million for Q2 2026, Q4 2025, and Q3 2025 respectively.