Change in Working Capital

-$96.20M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported-$96.20Mperiod endingJul 4, 2026

ITT TTM Change in Working Capital (-$628.00M → -$96.20M)

TTM change in working capital

High-resolution chart · PNG

ITT change in working capital history

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

ITT Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-17,200,000
Mar 31, 2001	10,800,000
Dec 31, 2000	-34,500,000
Sep 30, 2000	-22,800,000
Jun 30, 2000	-22,800,000
Mar 31, 2000	-22,800,000
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	478,000,000
Jun 30, 1996	344,000,000
Mar 31, 1996	-79,333,000,000
Dec 31, 1995	-139,000,000
Sep 30, 1995	-43,922,000,000
Jun 30, 1995	-49,185,000,000
Mar 31, 1995	31,189,000,000
Dec 31, 1994	-628,000,000