Change in Working Capital

-$311.50M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$311.50Mperiod endingJun 30, 2026

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

Annual change in working capital

High-resolution chart · PNG

ECL change in working capital history

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

Ecolab Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-206,200,000
Dec 31, 2024	176,100,000
Dec 31, 2023	162,700,000
Dec 31, 2022	-276,700,000
Dec 31, 2021	600,000
Dec 31, 2020	-209,200,000
Dec 31, 2019	-117,500,000
Dec 31, 2018	-319,800,000
Dec 31, 2017	39,700,000
Dec 31, 2016	29,000,000
Dec 31, 2015	-79,400,000
Dec 31, 2014	-182,800,000
Dec 31, 2013	-196,600,000
Dec 31, 2012	-67,900,000
Dec 31, 2011	-226,300,000
Dec 31, 2010	44,200,000
Dec 31, 2009	-31,700,000
Dec 31, 2008	-135,500,000
Dec 31, 2007	62,800,000
Dec 31, 2006	-9,046,000
Dec 31, 2005	218,000
Dec 31, 2004	-2,499,000
Dec 31, 2003	-12,676,000
Dec 31, 2002	-69,930,000
Dec 31, 2001	10,115,000
Dec 31, 2000	-2,247,000
Dec 31, 1999	-16,000,000
Dec 31, 1998	4,200,000
Dec 31, 1997	-14,200,000
Dec 31, 1996	54,600,000
Dec 31, 1995	-9,900,000
Dec 31, 1994	5,400,000
Dec 31, 1993	28,300,000
Dec 31, 1992	-700,000
Dec 31, 1991	11,500,000
Dec 31, 1990	3,300,000
Dec 31, 1989	46,700,000