WAT Change in Working Capital

Waters Corporation · Change in Working Capital

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WAT Change in Working Capital

Latest reported$35.00M
WAT Quarterly Change in Working Capital (-$100.00K → $35.00M)
High-resolution chart · PNG

WAT change in working capital history

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

Waters Corporation Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
35,000,000
-256,000,000
-127,923,000
96,667,000
-170,287,000
73,620,000
-52,640,000
-9,152,000
-146,370,000
96,794,000
-37,232,000
-39,082,000
-180,892,000
16,947,000
-71,306,000
-40,330,000
-151,902,000
-5,468,000
-40,024,000
-32,829,000
-64,930,000
30,616,000
-4,239,000
5,329,000
35,941,000
59,689,000
-43,411,000
-26,110,000
-55,551,000
32,088,000
-38,557,000
-30,862,000
-91,236,000
25,358,000
508,235,000
-20,026,000
7,595,000
25,879,000
-32,534,000
-21,099,000
-1,137,000
22,822,000
-35,146,000
-7,102,000
-24,170,000
23,170,000
-46,012,000
-23,295,000
-19,715,000
17,002,000
-37,468,000
-17,128,000
-5,993,000
-19,766,000
-29,365,000
-26,759,000
-16,356,000
1,541,000
-15,261,000
2,798,000
-26,999,000
2,330,000
-10,583,000
-9,094,000
4,555,000
5,019,000
-46,697,000
28,955,000
-7,594,000
-14,593,000
-6,357,000
6,757,000
-914,000
5,300,000
-26,538,000
8,859,000
20,976,000
3,614,000
-56,088,000
-8,948,000
743,000
14,205,000
-47,582,000
36,047,000
14,909,000
17,611,000
-31,406,000
-11,832,000
-11,527,000
1,063,000
-6,093,000
-9,516,000
-53,166,000
-2,626,000
-4,979,000
7,202,000
-6,434,000
8,652,000
45,568,000
-4,335,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.