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
DateValue
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