Zurn Elkay Water Solutions (ZWS) Other Working Capital Changes (2011 - 2026)
Zurn Elkay Water Solutions (ZWS) reported Other Working Capital Changes of -$29.6 million for Q1 2026, down 18.4% on a YoY basis from -$36.3 million in Q1 2025, and down 285.0% quarter-over-quarter from $16.0 million in Q4 2025.
Zurn Elkay Water Solutions (ZWS) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Zurn Elkay Water Solutions has reported Other Working Capital Changes for 16 years, with the latest figure at -$29.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 18.4% year-over-year to -$29.6 million; the trailing twelve-month figure through Mar 2026 stood at -$11.5 million (down 19.79% YoY), and the FY2025 full-year result was -$6.9 million, down 392.86% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$29.6 million, down from $16.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $16.0 million in Q4 2025, with the low at -$29.6 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$4.8 million across 5 years, with a median of -$1.6 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1400.0% — and 2025, when it soared 2566.67%.
- Zurn Elkay Water Solutions' Other Working Capital Changes stood at -$1.7 million in 2022, then jumped by 958.82% to $14.6 million in 2023, then tumbled by 95.89% to $600000.0 in 2024, then soared by 2566.67% to $16.0 million in 2025, then tumbled by 285.0% to -$29.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$29.6 million (Q1 2026), $16.0 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.60 Mn |
| Mar 31, 2026 | -29.60 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | 3.70 Mn |
| Jun 30, 2025 | 3.70 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | 600,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Jun 30, 2024 | 14.80 Mn |
| Jun 30, 2024 | 14.80 Mn |
| Mar 31, 2024 | -16.80 Mn |
| Mar 31, 2024 | -16.80 Mn |
| Dec 31, 2023 | 14.60 Mn |
| Dec 31, 2023 | 14.60 Mn |
| Sep 30, 2023 | -3.50 Mn |
| Sep 30, 2023 | -3.50 Mn |