KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to -$27.3 million.

  • Waters' Other Working Capital Changes fell 56495.65% to -$27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$50.2 million, marking a year-over-year decrease of 23382.47%. This contributed to the annual value of $9.5 million for FY2024, which is 7790.52% down from last year.
  • Waters' Other Working Capital Changes amounted to -$27.3 million in Q3 2025, which was down 56495.65% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Waters' Other Working Capital Changes ranged from a high of $19.9 million in Q2 2024 and a low of -$27.3 million during Q3 2025
  • Over the past 5 years, Waters' median Other Working Capital Changes value was $5.0 million (recorded in 2023), while the average stood at $1.8 million.
  • As far as peak fluctuations go, Waters' Other Working Capital Changes soared by 3926.3% in 2022, and later tumbled by 56495.65% in 2025.
  • Quarter analysis of 5 years shows Waters' Other Working Capital Changes stood at $11.6 million in 2021, then skyrocketed by 39.26% to $16.2 million in 2022, then rose by 17.79% to $19.1 million in 2023, then plummeted by 146.49% to -$8.9 million in 2024, then crashed by 207.23% to -$27.3 million in 2025.
  • Its last three reported values are -$27.3 million in Q3 2025, -$1.5 million for Q2 2025, and -$12.5 million during Q1 2025.