Watts Water Technologies WTS
NYSE WTS
$355.99 +5.73 (+1.64%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Watts Water Technologies' (WTS) quarterly Change in Cash came in at -$26.8 million in Q2 2026, down 182.46% year-over-year from $32.5 million in Q2 2025, and up 12.99% quarter-over-quarter from -$30.8 million in Q1 2026.

Analysis

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

Watts Water Technologies (WTS) has reported Change in Cash for 18 consecutive years, with -$26.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 182.46% year-over-year to -$26.8 million in Q2 2026; TTM through Jun 2026 was -$21.4 million, a 123.8% decrease from a year earlier, with the FY2025 full-year figure at $18.6 million, down 49.46% from the prior year.
  • Change in Cash was -$26.8 million for Q2 2026 at Watts Water Technologies, up from -$30.8 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 $5.9 million and a median of -$4.8 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 2666.67% in 2022 and tumbled 11400.0% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at $91.3 million in 2022, then plunged by 113.8% to -$12.6 million in 2023, then soared by 758.73% to $83.0 million in 2024, then slumped by 162.89% to -$52.2 million in 2025, then jumped by 48.66% to -$26.8 million in 2026.
  • The last three Change in Cash figures came in at -$26.8 million (Q2 2026), -$30.8 million (Q1 2026), and -$52.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Parker-Hannifin 119.86 Bn 119.36 Bn 2.25 Bn 25.00 Mn
2 Emerson Electric 84.94 Bn 82.76 Bn 2.66 Bn 389.00 Mn
3 Ingersoll Rand 28.43 Bn 27.25 Bn 862.60 Mn -100.90 Mn
4 Itt 18.25 Bn 17.66 Bn 510.10 Mn -10.00 Mn
5 Idex 16.57 Bn 15.95 Bn 426.80 Mn 36.30 Mn
6 Graco 12.55 Bn 12.04 Bn 316.94 Mn -204.60 Mn
7 Watts Water Technologies 11.94 Bn 11.59 Bn 374.10 Mn -26.80 Mn
8 Flowserve 9.51 Bn 8.78 Bn 384.73 Mn -61.35 Mn
9 Pentair 9.10 Bn 9.01 Bn 395.00 Mn 24.10 Mn
10 Enpro 6.36 Bn 6.28 Bn 149.00 Mn -2.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -26.80 Mn
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