Waters Corporation · Change in Working Capital

Latest reported-$252.26Mperiod endingJul 4, 2026

WAT Change in Working Capital ($8.80M → -$252.26M)

Annual change in working capital

High-resolution chart · PNG

WAT change in working capital history

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

Waters Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-233,383,000
Dec 31, 2024	-111,368,000
Dec 31, 2023	-240,259,000
Dec 31, 2022	-269,081,000
Dec 31, 2021	-107,167,000
Dec 31, 2020	96,720,000
Dec 31, 2019	-92,984,000
Dec 31, 2018	-135,297,000
Dec 31, 2017	531,891,000
Dec 31, 2016	-31,948,000
Dec 31, 2015	-43,248,000
Dec 31, 2014	-72,020,000
Dec 31, 2013	-80,355,000
Dec 31, 2012	-70,939,000
Dec 31, 2011	-37,132,000
Dec 31, 2010	-10,103,000
Dec 31, 2009	-39,929,000
Dec 31, 2008	4,786,000
Dec 31, 2007	6,911,000
Dec 31, 2006	-50,088,000
Dec 31, 2005	20,985,000
Dec 31, 2004	-53,702,000
Dec 31, 2003	-71,401,000
Dec 31, 2002	4,441,000
Dec 31, 2001	26,174,000
Dec 31, 2000	-9,345,000
Dec 31, 1999	-15,300,000
Dec 31, 1998	-6,700,000
Dec 31, 1997	9,400,000
Dec 31, 1996	2,700,000
Dec 31, 1995	8,800,000