Change in Working Capital

-$311.50M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$311.50Mperiod endingJun 30, 2026

ECL TTM Change in Working Capital ($46.70M → -$311.50M)

TTM change in working capital

High-resolution chart · PNG

ECL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ecolab Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-22,891,000
Mar 31, 2001	-1,098,000
Dec 31, 2000	-2,247,000
Sep 30, 2000	5,536,000
Jun 30, 2000	6,255,000
Mar 31, 2000	-23,266,000
Dec 31, 1999	-16,000,000
Sep 30, 1999	-34,900,000
Jun 30, 1999	-22,100,000
Mar 31, 1999	2,300,000
Dec 31, 1998	4,200,000
Sep 30, 1998	15,600,000
Jun 30, 1998	-3,000,000
Mar 31, 1998	2,200,000
Dec 31, 1997	-14,200,000
Sep 30, 1997	-7,100,000
Jun 30, 1997	29,700,000
Mar 31, 1997	24,800,000
Dec 31, 1996	54,600,000
Sep 30, 1996	38,600,000
Jun 30, 1996	5,500,000
Mar 31, 1996	-6,900,000
Dec 31, 1995	-9,900,000
Sep 30, 1995	-33,900,000
Jun 30, 1995	-33,400,000
Mar 31, 1995	2,800,000
Dec 31, 1994	5,400,000
Sep 30, 1994	33,800,000
Jun 30, 1994	38,200,000
Mar 31, 1994	24,300,000
Dec 31, 1993	28,300,000
Sep 30, 1993	13,600,000
Jun 30, 1993	8,200,000
Mar 31, 1993	15,000,000
Dec 31, 1992	-700,000
Sep 30, 1992	13,100,000
Jun 30, 1992	24,600,000
Mar 31, 1992	28,500,000
Dec 31, 1991	11,500,000
Sep 30, 1991	12,100,000
Jun 30, 1991	-10,100,000
Mar 31, 1991	-10,200,000
Dec 31, 1990	3,300,000
Sep 30, 1990	58,500,000
Jun 30, 1990	76,300,000
Mar 31, 1990	67,100,000
Dec 31, 1989	46,700,000