Watts Water Technologies (WTS) Change in Cash (2009 - 2026)

Watts Water Technologies (WTS) has reported Change in Cash for 18 consecutive years, with -$30.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 38.52% year-over-year to -$30.8 million; the TTM figure through Mar 2026 stood at $37.9 million (down 61.99% YoY), while the FY2025 annual figure was $18.6 million, down 49.46% from the prior year.
• Change in Cash rose to -$30.8 million in Q1 2026 per WTS's latest filing, from -$52.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $91.3 million in Q4 2022 and bottomed at -$113.0 million in Q1 2024.
• Historically, Change in Cash has averaged $7.8 million across 5 years, with a median of $1.0 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash soared 2666.67% — and 2024, when it slumped 11400.0%.
• Watts Water Technologies' Change in Cash stood at $91.3 million in 2022, then plunged by 113.8% to -$12.6 million in 2023, then surged by 758.73% to $83.0 million in 2024, then slumped by 162.89% to -$52.2 million in 2025, then soared 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.