Zurn Elkay Water Solutions (ZWS) Other Working Capital Changes (2011 - 2026)
Zurn Elkay Water Solutions posted quarterly Other Working Capital Changes of -$29.6 million for Q1 2026, down 18.4% year-on-year from -$36.3 million in Q1 2025, and down 285.0% on a QoQ basis from $16.0 million in Q4 2025.
Zurn Elkay Water Solutions (ZWS) has 16 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $16.0 million in Q4 2025 and bottomed at -$29.6 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$1.6 million (2022), against an average of -$4.8 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 1400.0%; it then soared 2566.67% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.7 million in 2022, then surged by 958.82% to $14.6 million in 2023, then slumped by 95.89% to $600000.0 in 2024, then jumped by 2566.67% to $16.0 million in 2025, then slumped 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Jun 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Mar 31, 2023 | -12.40 Mn |
| Mar 31, 2023 | -12.40 Mn |
| Dec 31, 2022 | -1.70 Mn |
| Dec 31, 2022 | -1.70 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Jun 30, 2022 | -8.90 Mn |
| Jun 30, 2022 | -8.90 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 600,000.00 |
| Dec 31, 2021 | 600,000.00 |
| Sep 30, 2021 | -1.80 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Mar 31, 2021 | -3.10 Mn |
| Mar 31, 2021 | -3.10 Mn |
| Dec 31, 2020 | -2.40 Mn |
| Dec 31, 2020 | -2.40 Mn |
| Sep 30, 2020 | -22.10 Mn |
| Sep 30, 2020 | -22.10 Mn |
| Jun 30, 2020 | 2.80 Mn |
| Jun 30, 2020 | 2.80 Mn |
| Mar 31, 2020 | -21.40 Mn |
| Mar 31, 2020 | -21.40 Mn |
| Dec 31, 2019 | 5.30 Mn |
| Dec 31, 2019 | 5.30 Mn |
| Jun 30, 2019 | 200,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Dec 31, 2018 | -4.80 Mn |
| Dec 31, 2018 | -4.80 Mn |
| Sep 30, 2018 | 2.20 Mn |
| Sep 30, 2018 | 2.20 Mn |
| Jun 30, 2018 | -400,000.00 |
| Jun 30, 2018 | -400,000.00 |
| Mar 31, 2018 | 10.30 Mn |
| Mar 31, 2018 | 10.30 Mn |
| Dec 31, 2017 | 7.90 Mn |
| Dec 31, 2017 | 7.90 Mn |
| Sep 30, 2017 | -2.90 Mn |
| Sep 30, 2017 | -2.90 Mn |
| Jun 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | 1.30 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 31, 2016 | -3.20 Mn |
| Dec 31, 2016 | -3.20 Mn |
| Sep 30, 2016 | 9.80 Mn |
| Sep 30, 2016 | 9.80 Mn |
| Jun 30, 2016 | 600,000.00 |
| Jun 30, 2016 | 600,000.00 |
| Mar 31, 2016 | -6.20 Mn |
| Mar 31, 2016 | -6.20 Mn |
| Dec 31, 2015 | 4.40 Mn |
| Dec 31, 2015 | 4.40 Mn |
| Sep 30, 2015 | 700,000.00 |
| Sep 30, 2015 | 700,000.00 |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | -6.20 Mn |
| Mar 31, 2015 | -6.20 Mn |
| Dec 31, 2014 | 7.60 Mn |
| Dec 31, 2014 | 7.60 Mn |
| Jun 30, 2014 | -1.50 Mn |
| Jun 30, 2014 | -1.50 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Dec 28, 2013 | 900,000.00 |
| Dec 28, 2013 | 900,000.00 |
| Sep 28, 2013 | 1.60 Mn |
| Sep 28, 2013 | 1.60 Mn |
| Jun 29, 2013 | 2.70 Mn |
| Jun 29, 2013 | 2.70 Mn |
| Mar 31, 2013 | -8.40 Mn |
| Mar 31, 2013 | -8.40 Mn |
| Dec 29, 2012 | 2.30 Mn |
| Dec 29, 2012 | 2.30 Mn |
| Sep 29, 2012 | -5.80 Mn |
| Sep 29, 2012 | -5.80 Mn |
| Jun 30, 2012 | 4.40 Mn |
| Jun 30, 2012 | 4.40 Mn |
| Mar 31, 2012 | -5.80 Mn |
| Mar 31, 2012 | -5.80 Mn |
| Dec 31, 2011 | 7.80 Mn |
| Dec 31, 2011 | 7.80 Mn |
| Oct 1, 2011 | 90.10 Mn |
| Oct 1, 2011 | 90.10 Mn |
| Jul 2, 2011 | -81.40 Mn |
| Jul 2, 2011 | -81.40 Mn |