Annual Working Capital
$531.50M$288.40M-35.18%
Summary
- Current Value
- As of today, ITT annual working capital is $531.50M, down -35.18% on
- Historical Performance
- ITT annual working capital is down -33.04% over the past 3 years, and down -40.09% over the past 5 years
- All-Time High Comparison
- ITT annual working capital is currently -96.48% below its historical high of $15.09B set on
- 3-Year Low Comparison
- ITT annual working capital is at its 3-year low
- Sector Comparison
- ITT annual working capital is higher than 78.48% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $531.50M | -35.2% | -33.0% | -40.1% | -69.2% | |
| Quarterly Working Capital | $732.40M | -0.5% | +41.8% | -23.4% | -50.0% | |
| Price | $184.02 | +21.6% | +102.5% | +134.4% | +834.1% | |
| Annual Current Assets | $1.86B | +0.4% | +8.3% | +7.4% | -57.1% | |
| Annual Current Liabilities | $1.33B | +28.5% | +43.6% | +56.9% | -49.2% | |
| Annual Current Ratio | 1.40 | -21.8% | -24.7% | -31.4% | -15.7% | |
| Annual Quick Ratio | 0.96 | -22.6% | -30.9% | -39.2% | -28.9% | |
| Annual Shareholders Equity | $2.76B | +9.3% | +24.1% | +33.1% | -28.8% | |
| Market Cap | $16B | +28.4% | +110.7% | +133.1% | +773.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $819.90M | -35.2% | |
| 5Y | $1.05B | N/A | -49.2% |
| All | $15.09B | -96.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $531.50M | at low | |
| 5Y | $531.50M | at low | |
| All | -$1.32B | +140.2% |
Working Capital History
FAQ
What is the current annual working capital of ITT?
As of today, ITT annual working capital is $531.50M
What is 1-year change in ITT annual working capital?
ITT annual working capital is down -35.18% year-over-year
What is 3-year change in ITT annual working capital?
ITT annual working capital is down -33.04% over the past 3 years
How far is ITT annual working capital from its all-time high?
ITT annual working capital is currently -96.48% below its historical high of $15.09B set on December 31, 1994
How does ITT annual working capital rank versus sector peers?
ITT annual working capital is higher than 78.48% of companies in Industrials sector
When is ITT next annual earnings release?
The next annual earnings release for ITT is on
Quarterly Working Capital
$732.40M$93.70M+14.67%
Summary
- Current Value
- As of today, ITT quarterly working capital is $732.40M, up +14.67% on
- Historical Performance
- ITT quarterly working capital is down -0.50% year-over-year, and up +41.80% over the past 3 years
- All-Time High Comparison
- ITT quarterly working capital is currently -69.11% below its historical high of $2.37B set on
- 3-Year Low Comparison
- ITT quarterly working capital is +137.41% above its 3-year low of $308.50M reached on
- Sector Comparison
- ITT quarterly working capital is higher than 81.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $732.40M | +14.7% | -0.5% | +41.8% | -23.4% | |
| Annual Working Capital | $531.50M | – | -35.2% | -33.0% | -40.1% | |
| Price | $184.02 | +4.3% | +21.6% | +102.5% | +134.4% | |
| Quarterly Current Assets | $2.14B | +3.8% | +6.3% | +19.7% | +17.3% | |
| Quarterly Current Liabilities | $1.41B | -1.2% | +10.3% | +10.7% | +62.3% | |
| Quarterly Current Ratio | 1.52 | +4.8% | -3.8% | +7.8% | -27.6% | |
| Quarterly Quick Ratio | 1.05 | +6.1% | -3.7% | +6.1% | -37.1% | |
| Quarterly Shareholders Equity | $2.66B | +4.2% | -3.1% | +29.6% | +31.9% | |
| Market Cap | $16B | +15.1% | +28.4% | +110.7% | +133.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $732.40M | at high | |
| 3Y | $819.90M | -10.7% | |
| 5Y | $1.07B | -31.3% | |
| All | $2.37B | -69.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $308.50M | +137.4% | |
| 3Y | $308.50M | +137.4% | |
| 5Y | $308.50M | +137.4% | |
| All | -$1.32B | +155.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ITT?
As of today, ITT quarterly working capital is $732.40M
What is ITT quarterly working capital most recent change?
ITT quarterly working capital was up +14.67% on September 27, 2025
What is 1-year change in ITT quarterly working capital?
ITT quarterly working capital is down -0.50% year-over-year
How far is ITT quarterly working capital from its all-time high?
ITT quarterly working capital is currently -69.11% below its historical high of $2.37B set on September 30, 2011
How does ITT quarterly working capital rank versus sector peers?
ITT quarterly working capital is higher than 81.12% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ITT Official Website www.itt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/216228/000021622825000061/0000216228-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/216228/000021622825000014/0000216228-25-000014-index.htm
- ITT Profile on Yahoo Finance finance.yahoo.com/quote/ITT
- ITT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itt