Change in Working Capital

-$11.80M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$11.80Mperiod endingJun 30, 2026

PNR Change in Working Capital ($7.50M → -$11.80M)

Annual change in working capital

High-resolution chart · PNG

PNR change in working capital history

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

Pentair Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-55,800,000
Dec 31, 2024	-5,400,000
Dec 31, 2023	-58,600,000
Dec 31, 2022	-215,100,000
Dec 31, 2021	-33,100,000
Dec 31, 2020	114,600,000
Dec 31, 2019	-96,000,000
Dec 31, 2018	2,700,000
Dec 31, 2017	-80,800,000
Dec 31, 2016	86,300,000
Dec 31, 2015	17,400,000
Dec 31, 2014	137,200,000
Dec 31, 2013	147,200,000
Dec 31, 2012	31,900,000
Dec 31, 2011	-38,800,000
Dec 31, 2010	-31,534,000
Dec 31, 2009	-10,357,000
Dec 31, 2008	-87,077,000
Dec 31, 2007	38,715,000
Dec 31, 2006	-45,402,000
Dec 31, 2005	-25,092,000
Dec 31, 2004	35,494,000
Dec 31, 2003	374,000
Dec 31, 2002	26,794,000
Dec 31, 2001	41,587,000
Dec 31, 2000	-53,236,000
Dec 31, 1999	-46,556,000
Dec 31, 1998	-31,043,000
Dec 31, 1997	-24,200,000
Dec 31, 1996	-32,800,000
Dec 31, 1995	-9,600,000
Dec 31, 1994	-13,800,000
Dec 31, 1993	-11,100,000
Dec 31, 1992	-2,700,000
Dec 31, 1991	2,400,000
Dec 31, 1990	7,500,000