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Ecolab Inc.(ECL)
Last print unknown agoAbout this dataData status
$285.94▼-2.95 (-1.02%)Stale · unknown oldEarnings in 7d

ECL Change in Working Capital

-$311.50MTTM · USD

Period ending:

ECL FY Change in Working CapitalUSD
ECL FY Change in Working Capital1989-12-31: $46.70M1990-12-31: $3.30M1991-12-31: $11.50M1992-12-31: -$700.00K1993-12-31: $28.30M1994-12-31: $5.40M1995-12-31: -$9.90M1996-12-31: $54.60M1997-12-31: -$14.20M1998-12-31: $4.20M1999-12-31: -$16.00M2000-12-31: -$2.25M2001-12-31: $10.12M2002-12-31: -$69.93M2003-12-31: -$12.68M2004-12-31: -$2.50M2005-12-31: $218.00K2006-12-31: -$9.05M2007-12-31: $62.80M2008-12-31: -$135.50M2009-12-31: -$31.70M2010-12-31: $44.20M2011-12-31: -$226.30M2012-12-31: -$67.90M2013-12-31: -$196.60M2014-12-31: -$182.80M2015-12-31: -$79.40M2016-12-31: $29.00M2017-12-31: $39.70M2018-12-31: -$319.80M2019-12-31: -$117.50M2020-12-31: -$209.20M2021-12-31: $600.00K2022-12-31: -$276.70M2023-12-31: $162.70M2024-12-31: $176.10M2025-12-31: -$206.20M$176.10M-$319.80M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ECL change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Ecolab Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-206,200,000
176,100,000
162,700,000
-276,700,000
600,000
-209,200,000
-117,500,000
-319,800,000
39,700,000
29,000,000
-79,400,000
-182,800,000
-196,600,000
-67,900,000
-226,300,000
44,200,000
-31,700,000
-135,500,000
62,800,000
-9,046,000
218,000
-2,499,000
-12,676,000
-69,930,000
10,115,000
-2,247,000
-16,000,000
4,200,000
-14,200,000
54,600,000
-9,900,000
5,400,000
28,300,000
-700,000
11,500,000
3,300,000
46,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.