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

Waters' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $98.0 million for 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 was $98.0 million for Q2 2026 at Waters, up from $19.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $98.0 million in Q2 2026 to a low of -$53.7 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $10.9 million across 5 years, with a median of $9.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes sank 376.18% in 2025, then soared 853.85% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $19.2 million in 2022, then tumbled 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.
• The last three Other Working Capital Changes figures came in at $98.0 million (Q2 2026), $19.6 million (Q4 2025), and -$53.7 million (Q3 2025), per Business Quant data.