Annual Working Capital:
$531.50M-$288.40M(-35.18%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$732.40M+$93.70M(+14.67%)Summary
- As of today, ITT quarterly working capital is $732.40 million, with the most recent change of +$93.70 million (+14.67%) on September 27, 2025.
- Over the past year, ITT quarterly working capital has dropped by -$3.70 million (-0.50%).
- ITT quarterly working capital is now -69.11% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -35.2% | -0.5% |
| 3Y3 Years | -33.0% | +41.8% |
| 5Y5 Years | -40.1% | -23.4% |
ITT Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -35.2% | at low | -10.7% | +137.4% |
| 5Y | 5-Year | -49.2% | at low | -31.3% | +137.4% |
| All-Time | All-Time | -96.5% | +140.2% | -69.1% | +155.4% |
ITT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $732.40M(+14.7%) |
| Jun 2025 | - | $638.70M(+107.0%) |
| 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(+0.6%) |
| Dec 2011 | $927.70M(-43.7%) | $928.00M(-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(+12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $1.47B(-9.5%) |
| Jun 2010 | - | $1.62B(+19.0%) |
| Mar 2010 | - | $1.36B(-17.1%) |
| Dec 2009 | $1.73B(+5024.6%) | $1.64B(+3.0%) |
| 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(-8.8%) |
| Dec 2006 | $681.10M(+147.1%) | $588.30M(+3.6%) |
| 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(-42.7%) |
| Dec 2004 | $17.30M(-95.9%) | -$116.60M(+72.0%) |
| 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 Inc. annual working capital?
- What is the all-time high annual working capital for ITT Inc.?
- What is ITT Inc. annual working capital year-on-year change?
- What is ITT Inc. quarterly working capital?
- What is the all-time high quarterly working capital for ITT Inc.?
- What is ITT Inc. quarterly working capital year-on-year change?
What is ITT Inc. annual working capital?
The current annual working capital of ITT is $531.50M
What is the all-time high annual working capital for ITT Inc.?
ITT Inc. all-time high annual working capital is $15.09B
What is ITT Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of ITT is $732.40M
What is the all-time high quarterly working capital for ITT Inc.?
ITT Inc. all-time high quarterly working capital is $2.37B
What is ITT Inc. quarterly working capital year-on-year change?
Over the past year, ITT quarterly working capital has changed by -$3.70M (-0.50%)