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

Waters has reported Other Working Capital Changes over the past 16 years, most recently at $19.6 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $19.6 million for Q4 2025, up 184.95% from a year ago — trailing twelve months through Dec 2025 was -$21.7 million (down 366.82% YoY), and the annual figure for FY2025 was -$21.7 million, down 366.82%.
  • Other Working Capital Changes for Q4 2025 was $19.6 million at Waters, up from -$27.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WAT hit a ceiling of $19.6 million in Q4 2025 and a floor of -$27.3 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $4.9 million (2023), compared with a mean of $724583.3.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1149.59% in 2024 and later surged 184.95% in 2025.
  • Waters' Other Working Capital Changes stood at $11.6 million in 2021, then surged by 39.26% to $16.2 million in 2022, then plummeted by 86.44% to $2.2 million in 2023, then crashed by 1149.59% to -$23.1 million in 2024, then surged by 184.95% to $19.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were $19.6 million (Q4 2025), -$27.3 million (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.