Change in Working Capital

-$12.00M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported-$12.00Mperiod endingJul 4, 2026

ITT Quarterly Change in Working Capital ($47.38B → -$12.00M)

Quarterly change in working capital

High-resolution chart · PNG

ITT change in working capital history

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

ITT Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-28,000,000
Mar 31, 2001	-22,200,000
Dec 31, 2000	33,000,000
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	-67,500,000
Dec 31, 1999	44,700,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	478,000,000
Sep 30, 1995	-134,000,000
Jun 30, 1995	-79,677,000,000
Mar 31, 1995	79,194,000,000
Dec 31, 1994	-43,305,000,000
Sep 30, 1994	-5,397,000,000
Jun 30, 1994	697,000,000
Mar 31, 1994	47,377,000,000