Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Watts Water Technologies (WTS) Change in Cash (2016 - 2026)

Watts Water Technologies has reported Change in Cash over the past 17 years, most recently at -$52.2 million 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 was -$52.2 million for Q4 2025 at Watts Water Technologies, down from $88.4 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.
  • The 5-year median for Change in Cash is $3.2 million (2021), against an average of $9.3 million.
  • Year-over-year, Change in Cash soared 2666.67% in 2022 and then plummeted 11400.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $3.3 million in 2021, then soared by 2666.67% to $91.3 million in 2022, then crashed by 113.8% to -$12.6 million in 2023, then skyrocketed by 758.73% to $83.0 million in 2024, then crashed by 162.89% to -$52.2 million in 2025.
  • Per Business Quant, the three most recent readings for WTS's Change in Cash are -$52.2 million (Q4 2025), $88.4 million (Q3 2025), and $32.5 million (Q2 2025).