Change in Working Capital

$413.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$413.30Mperiod endingJun 30, 2026

PNR Quarterly Change in Working Capital (-$18.00M → $413.30M)

Quarterly change in working capital

High-resolution chart · PNG

PNR change in working capital history

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

Pentair Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	64,758,000
Mar 31, 2001	-79,124,000
Dec 31, 2000	81,276,000
Sep 30, 2000	-924,000
Jul 1, 2000	64,211,000
Apr 1, 2000	-197,799,000
Dec 31, 1999	32,900,000
Sep 25, 1999	-9,500,000
Jun 26, 1999	-14,642,000
Mar 27, 1999	-83,958,000
Dec 31, 1998	22,800,000
Sep 30, 1998	15,600,000
Jun 30, 1998	-3,000,000
Mar 31, 1998	-81,000,000
Dec 31, 1997	54,000,000
Sep 30, 1997	2,900,000
Jun 30, 1997	-39,000,000
Mar 31, 1997	-42,100,000
Dec 31, 1996	40,200,000
Sep 30, 1996	-3,800,000
Jun 30, 1996	-22,600,000
Mar 31, 1996	-46,600,000
Dec 31, 1995	42,800,000
Sep 30, 1995	8,200,000
Jun 30, 1995	-14,200,000
Mar 31, 1995	-46,400,000
Dec 31, 1994	24,900,000
Sep 30, 1994	-12,400,000
Jun 30, 1994	-4,200,000
Mar 31, 1994	-22,100,000
Dec 31, 1993	38,900,000
Sep 30, 1993	-16,900,000
Jun 30, 1993	7,000,000
Mar 31, 1993	-40,100,000
Dec 31, 1992	44,000,000
Sep 30, 1992	-11,600,000
Jun 30, 1992	-6,000,000
Mar 31, 1992	-29,100,000
Dec 31, 1991	22,700,000
Sep 30, 1991	-4,100,000
Jun 30, 1991	3,700,000
Mar 31, 1991	-19,900,000
Dec 31, 1990	35,300,000
Sep 30, 1990	-4,700,000
Jun 30, 1990	-5,100,000
Mar 31, 1990	-18,000,000