Annual Working Capital
$541.00M$78.40M-12.66%
Summary
- Current Value
- As of today, PNR annual working capital is $541.00M, down -12.66% on
- Historical Performance
- PNR annual working capital is up +114.43% over the past 3 years, and up +72.90% over the past 5 years
- All-Time High Comparison
- PNR annual working capital is currently -68.59% below its historical high of $1.72B set on
- 3-Year Low Comparison
- PNR annual working capital is +9.20% above its 3-year low of $495.40M reached on an earlier date
- Sector Comparison
- PNR annual working capital is higher than 79.20% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $541.00M | -12.7% | +114.4% | +72.9% | +8.2% | |
| Quarterly Working Capital | $456.90M | -18.4% | -1.1% | +216.0% | -5.7% | |
| Price | $103.06 | +3.6% | +120.2% | +83.7% | +320.2% | |
| Annual Current Assets | $1.44B | -8.5% | +10.1% | +35.2% | +51.8% | |
| Annual Current Liabilities | $895.10M | -5.7% | -14.9% | +19.5% | +100.6% | |
| Annual Current Ratio | 1.60 | -3.0% | +29.0% | +12.7% | -24.5% | |
| Annual Quick Ratio | 0.92 | -2.1% | +31.4% | +1.1% | -29.8% | |
| Annual Shareholders Equity | $3.56B | +10.8% | +47.1% | +82.3% | +77.1% | |
| Market Cap | $17B | +2.9% | +119.0% | +81.0% | +598.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $619.40M | -12.7% | |
| 5Y | $619.40M | -12.7% | |
| All | $1.72B | -68.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.40M | N/A | +9.2% |
| 5Y | $202.60M | N/A | +167.0% |
| All | $18.91M | +2761.4% |
Working Capital History
FAQ
What is the current annual working capital of PNR?
As of today, PNR annual working capital is $541.00M
What is 1-year change in PNR annual working capital?
PNR annual working capital is down -12.66% year-over-year
What is 3-year change in PNR annual working capital?
PNR annual working capital is up +114.43% over the past 3 years
How far is PNR annual working capital from its all-time high?
PNR annual working capital is currently -68.59% below its historical high of $1.72B set on December 31, 2012
How does PNR annual working capital rank versus sector peers?
PNR annual working capital is higher than 79.20% of companies in Industrials sector
When is PNR next annual earnings release?
The next annual earnings release for PNR is on
Quarterly Working Capital
$456.90M$14.70M+3.32%
Summary
- Current Value
- As of today, PNR quarterly working capital is $456.90M, up +3.32% on
- Historical Performance
- PNR quarterly working capital is down -18.45% year-over-year, and down -1.10% over the past 3 years
- All-Time High Comparison
- PNR quarterly working capital is currently -74.71% below its historical high of $1.81B set on
- 3-Year Low Comparison
- PNR quarterly working capital is +3.32% above its 3-year low of $442.20M reached on
- Sector Comparison
- PNR quarterly working capital is higher than 72.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $456.90M | +3.3% | -18.4% | -1.1% | +216.0% | |
| Annual Working Capital | $541.00M | – | -12.7% | +114.4% | +72.9% | |
| Price | $103.06 | -7.8% | +3.6% | +120.2% | +83.7% | |
| Quarterly Current Assets | $1.45B | +0.9% | -3.0% | -7.5% | +50.0% | |
| Quarterly Current Liabilities | $988.20M | -0.2% | +6.4% | -10.2% | +20.7% | |
| Quarterly Current Ratio | 1.46 | +0.7% | -8.8% | +2.8% | +23.7% | |
| Quarterly Quick Ratio | 0.82 | -2.4% | -9.9% | +15.5% | +18.8% | |
| Quarterly Shareholders Equity | $3.78B | +3.0% | +8.1% | +43.3% | +84.5% | |
| Market Cap | $17B | -7.8% | +2.9% | +119.0% | +81.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $814.40M | -43.9% | |
| 3Y | $829.30M | -44.9% | |
| 5Y | $829.30M | -44.9% | |
| All | $1.81B | -74.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $442.20M | +3.3% | |
| 3Y | $442.20M | +3.3% | |
| 5Y | $176.20M | +159.3% | |
| All | -$301.98M | +251.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PNR?
As of today, PNR quarterly working capital is $456.90M
What is PNR quarterly working capital most recent change?
PNR quarterly working capital was up +3.32% on September 30, 2025
What is 1-year change in PNR quarterly working capital?
PNR quarterly working capital is down -18.45% year-over-year
How far is PNR quarterly working capital from its all-time high?
PNR quarterly working capital is currently -74.71% below its historical high of $1.81B set on March 30, 2013
How does PNR quarterly working capital rank versus sector peers?
PNR quarterly working capital is higher than 72.73% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PNR Official Website www.pentair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77360/000007736025000047/0000077360-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77360/000007736025000006/0000077360-25-000006-index.htm
- PNR Profile on Yahoo Finance finance.yahoo.com/quote/PNR
- PNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnr