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
DateValue
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