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ITT (ITT) Working Capital

Annual Working Capital

$819.90 M
+$168.60 M+25.89%

December 31, 2023

Summary

Performance

1-Year Change

+25.89%

3-Year Change

-21.64%

5-Year Change

+6.07%

15-Year Change

+41.53%

ITT Working Capital Chart

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Highlights

Sector Rank

84.36%
ITT annual working capital is higher than 84.36% of companies in Industrials sector

High & Low

All-time High

$15.09 B
ITT annual working capital is currently -94.57% below its historical high of $15.09 billion

3-Year Low

$651.30 M
ITT annual working capital is currently +25.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ITT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ITT next annual earnings announcement has not yet been scheduled

OtherITTbalance sheetmetrics:

Annual Book Value

$2.53 B
ITT annual book value is $2.53 billion

Annual Retained Earnings

$2.78 B
ITT annual retained earnings is $2.78 billion

Annual Total Assets

$3.93 B
ITT annual total assets is $3.93 billion

Annual Total Liabilities

$1.39 B
ITT annual total liabilities is $1.39 billion

Quarterly Working Capital

$736.10 M
+$51.60 M+7.54%

September 28, 2024

Summary

Performance

3-Month Change

+7.54%

1-Year Change

+7.54%

3-Year Change

+13.02%

5-Year Change

+13.02%

ITT Quarterly Working Capital Chart

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Highlights

Sector Rank

83.13%
ITT quarterly working capital is higher than 83.13% of companies in Industrials sector

High & Low

All-time High

$2.37 B
ITT quarterly working capital is currently -68.95% below its historical high of $2.37 billion

3-Year Low

$473.00 M
ITT quarterly working capital is currently +55.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
ITT previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

N/A
ITT next earnings announcement has not yet been scheduled

OtherITTbalance sheetmetrics:

Quarterly Book Value

$2.75 B
ITT quarterly book value is $2.75 billion

Quarterly Retained Earnings

$2.99 B
ITT quarterly retained earnings is $2.99 billion

Quarterly Total Assets

$4.94 B
ITT quarterly total assets is $4.94 billion

Quarterly Total Liabilities

$2.19 B
ITT quarterly total liabilities is $2.19 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$819.90 M
ITT annual working capital is $819.90 million

Annual Current Assets

$1.86 B
ITT annual total current assets is $1.86 billion

Annual Current Liabilities

$1.04 B
ITT annual total current liabilities is $1.04 billion

ITT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.9%+7.5%
3 y3 years-21.6%+13.0%
5 y5 years+6.1%+13.0%

ITT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+25.9%-10.2%+55.6%
5 y5-year-21.6%+25.9%-30.9%+55.6%
alltimeall time-94.6%+162.1%-69.0%+155.7%

ITT Working Capital History

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

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 $819.90 M

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

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

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

Over the past year, ITT annual working capital has changed by +$168.60 M (+25.89%)

What is ITT quarterly working capital?

The current quarterly working capital of ITT is $736.10 M

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

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

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

Over the past year, ITT quarterly working capital has changed by +$51.60 M (+7.54%)