WAT

WAT Change in Working Capital

-$252.26MTTM · USD

Period ending:

WAT FY Change in Working CapitalUSD
WAT FY Change in Working Capital1995-12-31: $8.80M1996-12-31: $2.70M1997-12-31: $9.40M1998-12-31: -$6.70M1999-12-31: -$15.30M2000-12-31: -$9.35M2001-12-31: $26.17M2002-12-31: $4.44M2003-12-31: -$71.40M2004-12-31: -$53.70M2005-12-31: $20.99M2006-12-31: -$50.09M2007-12-31: $6.91M2008-12-31: $4.79M2009-12-31: -$39.93M2010-12-31: -$10.10M2011-12-31: -$37.13M2012-12-31: -$70.94M2013-12-31: -$80.36M2014-12-31: -$72.02M2015-12-31: -$43.25M2016-12-31: -$31.95M2017-12-31: $531.89M2018-12-31: -$135.30M2019-12-31: -$92.98M2020-12-31: $96.72M2021-12-31: -$107.17M2022-12-31: -$269.08M2023-12-31: -$240.26M2024-12-31: -$111.37M2025-12-31: -$233.38M$531.89M-$269.08M
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WAT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Waters Corporation Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-233,383,000
-111,368,000
-240,259,000
-269,081,000
-107,167,000
96,720,000
-92,984,000
-135,297,000
531,891,000
-31,948,000
-43,248,000
-72,020,000
-80,355,000
-70,939,000
-37,132,000
-10,103,000
-39,929,000
4,786,000
6,911,000
-50,088,000
20,985,000
-53,702,000
-71,401,000
4,441,000
26,174,000
-9,345,000
-15,300,000
-6,700,000
9,400,000
2,700,000
8,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.