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ITT (ITT) Working capital

annual working capital:

$531.50M-$288.40M(-35.18%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITT annual working capital is $531.50 million, with the most recent change of -$288.40 million (-35.18%) on December 31, 2024.
  • During the last 3 years, ITT annual working capital has fallen by -$262.30 million (-33.04%).
  • ITT annual working capital is now -96.48% below its all-time high of $15.09 billion, reached on December 31, 1994.

Performance

ITT Working capital Chart

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Highlights

Range

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quarterly working capital:

$308.50M-$223.00M(-41.96%)
March 29, 2025

Summary

  • As of today (May 29, 2025), ITT quarterly working capital is $308.50 million, with the most recent change of -$223.00 million (-41.96%) on March 29, 2025.
  • Over the past year, ITT quarterly working capital has dropped by -$402.20 million (-56.59%).
  • ITT quarterly working capital is now -86.99% below its all-time high of $2.37 billion, reached on September 30, 2011.

Performance

ITT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ITT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.2%-56.6%
3 y3 years-33.0%-53.4%
5 y5 years-40.1%-63.3%

ITT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.2%at low-62.4%at low
5 y5-year-49.2%at low-71.0%at low
alltimeall time-96.5%+140.2%-87.0%+123.3%

ITT Working capital History

DateAnnualQuarterly
Mar 2025
-
$308.50M(-42.0%)
Dec 2024
$531.50M(-35.2%)
$531.50M(-27.8%)
Sep 2024
-
$736.10M(+7.5%)
Jun 2024
-
$684.50M(-3.7%)
Mar 2024
-
$710.70M(-13.3%)
Dec 2023
$819.90M(+25.9%)
$819.90M(+11.2%)
Sep 2023
-
$737.50M(+12.6%)
Jun 2023
-
$655.10M(-3.2%)
Mar 2023
-
$676.90M(+3.9%)
Dec 2022
$651.30M(-18.0%)
$651.30M(+26.1%)
Sep 2022
-
$516.50M(+9.2%)
Jun 2022
-
$473.00M(-28.6%)
Mar 2022
-
$662.20M(-16.6%)
Dec 2021
$793.80M(-24.1%)
$793.80M(+6.9%)
Sep 2021
-
$742.60M(+2.1%)
Jun 2021
-
$727.20M(-31.8%)
Mar 2021
-
$1.07B(+1.8%)
Dec 2020
$1.05B(+17.9%)
$1.05B(+9.4%)
Sep 2020
-
$956.80M(+8.8%)
Jun 2020
-
$879.20M(+4.5%)
Mar 2020
-
$841.20M(-5.2%)
Dec 2019
$887.10M(+14.8%)
$887.10M(+8.5%)
Sep 2019
-
$817.50M(+0.9%)
Jun 2019
-
$810.00M(-1.0%)
Mar 2019
-
$818.40M(+5.9%)
Dec 2018
$773.00M(+33.4%)
$773.00M(+5.3%)
Sep 2018
-
$734.20M(+14.9%)
Jun 2018
-
$639.00M(+8.5%)
Mar 2018
-
$588.90M(+1.7%)
Dec 2017
$579.30M(+8.2%)
$579.30M(+7.3%)
Sep 2017
-
$539.80M(+5.6%)
Jun 2017
-
$511.30M(+3.7%)
Mar 2017
-
$493.10M(-7.9%)
Dec 2016
$535.60M(-1.7%)
$535.60M(-7.2%)
Sep 2016
-
$576.90M(-5.7%)
Jun 2016
-
$611.50M(-0.1%)
Mar 2016
-
$612.20M(+12.4%)
Dec 2015
$544.60M(-36.7%)
$544.60M(-36.2%)
Sep 2015
-
$853.90M(+4.5%)
Jun 2015
-
$817.40M(+1.6%)
Mar 2015
-
$804.20M(-6.6%)
Dec 2014
$860.80M(+3.3%)
$860.80M(-3.7%)
Sep 2014
-
$894.30M(-2.5%)
Jun 2014
-
$917.70M(+4.2%)
Mar 2014
-
$880.30M(+5.7%)
Dec 2013
$832.90M(+13.3%)
$832.90M(+0.4%)
Sep 2013
-
$829.40M(+13.8%)
Jun 2013
-
$729.10M(+0.3%)
Mar 2013
-
$726.90M(-1.1%)
Dec 2012
$735.10M(-20.8%)
$735.10M(-24.5%)
Sep 2012
-
$973.40M(+7.2%)
Jun 2012
-
$907.70M(-2.8%)
Mar 2012
-
$934.00M(+0.7%)
Dec 2011
$927.70M(-43.7%)
$927.70M(-60.9%)
Sep 2011
-
$2.37B(+15.2%)
Jun 2011
-
$2.06B(+6.0%)
Mar 2011
-
$1.94B(+17.7%)
Dec 2010
$1.65B
$1.65B(+1.9%)
Jun 2010
-
$1.62B(+19.0%)
DateAnnualQuarterly
Mar 2010
-
$1.36B(-21.3%)
Dec 2009
$1.73B(+5024.6%)
$1.73B(+8.4%)
Sep 2009
-
$1.59B(+17.8%)
Jun 2009
-
$1.35B(+1040.4%)
Mar 2009
-
$118.60M(+251.9%)
Dec 2008
$33.70M(-106.4%)
$33.70M(-188.7%)
Sep 2008
-
-$38.00M(-70.5%)
Jun 2008
-
-$129.00M(-55.0%)
Mar 2008
-
-$286.50M(-45.6%)
Dec 2007
-$526.50M(-177.3%)
-$526.50M(-168.2%)
Sep 2007
-
$771.60M(+10.8%)
Jun 2007
-
$696.10M(+29.7%)
Mar 2007
-
$536.50M(-21.2%)
Dec 2006
$681.10M(+147.1%)
$681.10M(+20.0%)
Sep 2006
-
$567.60M(+64.5%)
Jun 2006
-
$345.00M(+52.0%)
Mar 2006
-
$227.00M(-17.6%)
Dec 2005
$275.60M(+1493.1%)
$275.60M(+1737.3%)
Sep 2005
-
$15.00M(-119.2%)
Jun 2005
-
-$78.30M(-52.9%)
Mar 2005
-
-$166.40M(-1061.8%)
Dec 2004
$17.30M(-95.9%)
$17.30M(-104.2%)
Sep 2004
-
-$415.70M(-313.1%)
Jun 2004
-
$195.10M(+44.3%)
Mar 2004
-
$135.20M(-67.7%)
Dec 2003
$418.90M(-1510.4%)
$418.90M(+125.1%)
Sep 2003
-
$186.10M(+1100.6%)
Jun 2003
-
$15.50M(-111.6%)
Mar 2003
-
-$133.10M(+348.1%)
Dec 2002
-$29.70M(-93.2%)
-$29.70M(-79.4%)
Sep 2002
-
-$144.50M(-18.4%)
Jun 2002
-
-$177.00M(-44.5%)
Mar 2002
-
-$318.90M(-27.2%)
Dec 2001
-$437.80M(-39.7%)
-$437.80M(-18.0%)
Sep 2001
-
-$534.10M(-12.7%)
Jun 2001
-
-$611.60M(-6.2%)
Mar 2001
-
-$651.90M(-10.3%)
Dec 2000
-$726.40M(+50.7%)
-$726.40M(+39.2%)
Sep 2000
-
-$521.70M(+12.0%)
Jun 2000
-
-$465.90M(+18.5%)
Mar 2000
-
-$393.10M(-18.5%)
Dec 1999
-$482.10M(-308.2%)
-$482.10M(+228.4%)
Sep 1999
-
-$146.80M(-1303.3%)
Jun 1999
-
$12.20M(-138.5%)
Mar 1999
-
-$31.70M(-113.7%)
Dec 1998
$231.60M(-117.5%)
$231.60M(-71.1%)
Sep 1998
-
$800.20M(-182.9%)
Jun 1998
-
-$965.50M(+1.0%)
Mar 1998
-
-$956.00M(-27.7%)
Dec 1997
-$1.32B(+430.0%)
-$1.32B(+36.7%)
Sep 1997
-
-$966.70M(+8.5%)
Jun 1997
-
-$891.10M(+455.9%)
Mar 1997
-
-$160.30M(-35.7%)
Dec 1996
-$249.30M(+56.8%)
-$249.30M(+14.9%)
Sep 1996
-
-$217.00M(-24.9%)
Jun 1996
-
-$289.00M(-1.4%)
Mar 1996
-
-$293.00M(+84.3%)
Dec 1995
-$159.00M(-101.1%)
-$159.00M
Dec 1994
$15.09B
-

FAQ

  • What is ITT annual working capital?
  • What is the all time high annual working capital for ITT?
  • What is ITT annual working capital year-on-year change?
  • What is ITT quarterly working capital?
  • What is the all time high quarterly working capital for ITT?
  • What is ITT quarterly working capital year-on-year change?

What is ITT annual working capital?

The current annual working capital of ITT is $531.50M

What is the all time high annual working capital for ITT?

ITT all-time high annual working capital is $15.09B

What is ITT annual working capital year-on-year change?

Over the past year, ITT annual working capital has changed by -$288.40M (-35.18%)

What is ITT quarterly working capital?

The current quarterly working capital of ITT is $308.50M

What is the all time high quarterly working capital for ITT?

ITT all-time high quarterly working capital is $2.37B

What is ITT quarterly working capital year-on-year change?

Over the past year, ITT quarterly working capital has changed by -$402.20M (-56.59%)
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