Change in Working Capital

-$134.70M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$134.70Mperiod endingJun 30, 2026

ECL Quarterly Change in Working Capital (-$42.20M → -$134.70M)

Quarterly change in working capital

High-resolution chart · PNG

ECL change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ecolab Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-24,372,000
Mar 31, 2001	-27,617,000
Dec 31, 2000	19,917,000
Sep 30, 2000	9,181,000
Jun 30, 2000	-2,579,000
Mar 31, 2000	-28,766,000
Dec 31, 1999	27,700,000
Sep 30, 1999	9,900,000
Jun 30, 1999	-32,100,000
Mar 31, 1999	-21,500,000
Dec 31, 1998	8,800,000
Sep 30, 1998	22,700,000
Jun 30, 1998	-7,700,000
Mar 31, 1998	-19,600,000
Dec 31, 1997	20,200,000
Sep 30, 1997	4,100,000
Jun 30, 1997	-2,500,000
Mar 31, 1997	-36,000,000
Dec 31, 1996	27,300,000
Sep 30, 1996	40,900,000
Jun 30, 1996	-7,400,000
Mar 31, 1996	-6,200,000
Dec 31, 1995	11,300,000
Sep 30, 1995	7,800,000
Jun 30, 1995	-19,800,000
Mar 31, 1995	-9,200,000
Dec 31, 1994	-12,700,000
Sep 30, 1994	8,300,000
Jun 30, 1994	16,400,000
Mar 31, 1994	-6,600,000
Dec 31, 1993	15,700,000
Sep 30, 1993	12,700,000
Jun 30, 1993	2,500,000
Mar 31, 1993	-2,600,000
Dec 31, 1992	1,000,000
Sep 30, 1992	7,300,000
Jun 30, 1992	9,300,000
Mar 31, 1992	-18,300,000
Dec 31, 1991	14,800,000
Sep 30, 1991	18,800,000
Jun 30, 1991	13,200,000
Mar 31, 1991	-35,300,000
Dec 31, 1990	15,400,000
Sep 30, 1990	-3,400,000
Jun 30, 1990	13,100,000
Mar 31, 1990	-21,800,000
Dec 31, 1989	70,600,000
Sep 30, 1989	14,400,000
Jun 30, 1989	3,900,000
Mar 31, 1989	-42,200,000