Watts Water Technologies (WTS) Change in Cash (2009 - 2026)
Watts Water Technologies (WTS) reported Change in Cash of -$30.8 million for Q1 2026, up 38.52% year-over-year from -$22.2 million in Q1 2025, and up 41.0% quarter-over-quarter from -$52.2 million in Q4 2025.
Watts Water Technologies (WTS) Change in Cash (2009 - 2026) Analysis & Trends
Watts Water Technologies (WTS) has 18 years of Change in Cash data on file, last reported at -$30.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$30.8 million, up 38.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.9 million (down 61.99% YoY), and the FY2025 annual result was $18.6 million, down 49.46% from the prior year.
- Change in Cash advanced to -$30.8 million in Q1 2026 per WTS's latest filing, from -$52.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $91.3 million in Q4 2022 and troughed at -$113.0 million in Q1 2024.
- A 5-year average of $7.8 million and a median of $1.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 2666.67% in 2022, then slumped 11400.0% in 2024.
- A 5-year view of Change in Cash shows it stood at $91.3 million in 2022, then tumbled by 113.8% to -$12.6 million in 2023, then jumped by 758.73% to $83.0 million in 2024, then sank by 162.89% to -$52.2 million in 2025, then surged by 41.0% to -$30.8 million in 2026.
- Business Quant data shows WTS's Change in Cash at -$30.8 million in Q1 2026, -$52.2 million in Q4 2025, and $88.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | Watts Water Technologies | 10.53 Bn | 10.15 Bn | 326.10 Mn | -30.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -30.80 Mn |
| Dec 31, 2025 | -52.20 Mn |
| Sep 28, 2025 | 88.40 Mn |
| Jun 29, 2025 | 32.50 Mn |
| Mar 30, 2025 | -50.10 Mn |
| Dec 31, 2024 | 83.00 Mn |
| Sep 29, 2024 | 24.50 Mn |
| Jun 30, 2024 | 42.30 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Dec 31, 2023 | -12.60 Mn |
| Sep 24, 2023 | 70.80 Mn |
| Jun 25, 2023 | -19.90 Mn |
| Mar 26, 2023 | 1.00 Mn |
| Dec 31, 2022 | 91.30 Mn |
| Sep 25, 2022 | -10.50 Mn |
| Jun 26, 2022 | 3.20 Mn |
| Mar 27, 2022 | -15.20 Mn |
| Dec 31, 2021 | 3.30 Mn |
| Sep 26, 2021 | -1.40 Mn |
| Jun 27, 2021 | 14.70 Mn |