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Watts Water Technologies (WTS) Change in Cash (2016 - 2025)

Watts Water Technologies (WTS) has disclosed Change in Cash for 17 consecutive years, with -$52.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 162.89% to -$52.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.6 million through Dec 2025, down 49.46% year-over-year, with the annual reading at $18.6 million for FY2025, 49.46% down from the prior year.
  • Change in Cash for Q4 2025 was -$52.2 million at Watts Water Technologies, down from $88.4 million in the prior quarter.
  • The five-year high for Change in Cash was $91.3 million in Q4 2022, with the low at -$113.0 million in Q1 2024.
  • Average Change in Cash over 5 years is $9.3 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 2666.67% in 2022, then tumbled 11400.0% in 2024.
  • Over 5 years, Change in Cash stood at $3.3 million in 2021, then surged by 2666.67% to $91.3 million in 2022, then tumbled by 113.8% to -$12.6 million in 2023, then soared by 758.73% to $83.0 million in 2024, then tumbled by 162.89% to -$52.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$52.2 million, $88.4 million, and $32.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.