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Pentair (PNR) Working capital

annual working capital:

$541.00M-$78.40M(-12.66%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PNR annual working capital is $541.00 million, with the most recent change of -$78.40 million (-12.66%) on December 31, 2024.
  • During the last 3 years, PNR annual working capital has risen by +$288.70 million (+114.43%).
  • PNR annual working capital is now -66.64% below its all-time high of $1.62 billion, reached on December 31, 2013.

Performance

PNR Working capital Chart

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quarterly working capital:

$814.40M+$273.40M(+50.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PNR quarterly working capital is $814.40 million, with the most recent change of +$273.40 million (+50.54%) on March 31, 2025.
  • Over the past year, PNR quarterly working capital has dropped by -$14.90 million (-1.80%).
  • PNR quarterly working capital is now -54.93% below its all-time high of $1.81 billion, reached on March 30, 2013.

Performance

PNR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PNR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.7%-1.8%
3 y3 years+114.4%+54.5%
5 y5 years+72.9%+24.0%

PNR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.7%+114.4%-1.8%+100.3%
5 y5-year-12.7%+167.0%-1.8%+463.2%
alltimeall time-66.6%+662.0%-54.9%+369.7%

PNR Working capital History

DateAnnualQuarterly
Mar 2025
-
$814.40M(+50.5%)
Dec 2024
$541.00M(-12.7%)
$541.00M(-3.4%)
Sep 2024
-
$560.30M(-8.6%)
Jun 2024
-
$613.10M(-26.1%)
Mar 2024
-
$829.30M(+33.9%)
Dec 2023
$619.40M(+25.0%)
$619.40M(+24.5%)
Sep 2023
-
$497.50M(-2.3%)
Jun 2023
-
$509.40M(-33.4%)
Mar 2023
-
$765.10M(+54.4%)
Dec 2022
$495.40M(+96.4%)
$495.40M(+7.2%)
Sep 2022
-
$462.00M(+13.7%)
Jun 2022
-
$406.50M(-22.9%)
Mar 2022
-
$527.30M(+109.0%)
Dec 2021
$252.30M(+24.5%)
$252.30M(+8.1%)
Sep 2021
-
$233.50M(+32.5%)
Jun 2021
-
$176.20M(-54.2%)
Mar 2021
-
$384.60M(+89.8%)
Dec 2020
$202.60M(-35.3%)
$202.60M(+40.1%)
Sep 2020
-
$144.60M(-42.4%)
Jun 2020
-
$251.10M(-61.8%)
Mar 2020
-
$656.80M(+109.9%)
Dec 2019
$312.90M(+41.8%)
$312.90M(+1.5%)
Sep 2019
-
$308.40M(-6.9%)
Jun 2019
-
$331.30M(-39.4%)
Mar 2019
-
$546.30M(+147.5%)
Dec 2018
$220.70M(-59.8%)
$220.70M(-21.8%)
Sep 2018
-
$282.20M(-1.7%)
Jun 2018
-
$287.20M(-83.0%)
Mar 2018
-
$1.69B(+207.9%)
Dec 2017
$549.40M(-54.2%)
$549.40M(-13.2%)
Sep 2017
-
$633.20M(-10.4%)
Jun 2017
-
$706.40M(-51.1%)
Mar 2017
-
$1.44B(+20.2%)
Dec 2016
$1.20B(-7.0%)
$1.20B(-17.7%)
Sep 2016
-
$1.46B(+6.0%)
Jun 2016
-
$1.38B(-10.5%)
Mar 2016
-
$1.54B(+19.1%)
Dec 2015
$1.29B(+2.9%)
$1.29B(-12.1%)
Sep 2015
-
$1.47B(+1.7%)
Jun 2015
-
$1.44B(-6.7%)
Mar 2015
-
$1.55B(+23.2%)
Dec 2014
$1.25B(-22.6%)
$1.25B(-9.3%)
Sep 2014
-
$1.38B(-0.4%)
Jun 2014
-
$1.39B(-21.9%)
Mar 2014
-
$1.78B(+9.6%)
Dec 2013
$1.62B(+4.0%)
$1.62B(+5.8%)
Sep 2013
-
$1.53B(+0.2%)
Jun 2013
-
$1.53B(-15.3%)
Mar 2013
-
$1.81B(+15.9%)
Dec 2012
$1.56B(+161.6%)
$1.56B(-3.1%)
Sep 2012
-
$1.61B(+161.8%)
Jun 2012
-
$614.31M(-15.8%)
Mar 2012
-
$729.88M(+22.5%)
Dec 2011
$595.99M(+14.1%)
$595.99M(+6.3%)
Sep 2011
-
$560.65M(-10.0%)
Jun 2011
-
$623.24M(-6.0%)
Mar 2011
-
$662.72M(+26.8%)
Dec 2010
$522.50M(+4.5%)
$522.50M(+7.9%)
Sep 2010
-
$484.29M(+3.1%)
Jun 2010
-
$469.89M(-18.6%)
Mar 2010
-
$577.01M(+15.4%)
Dec 2009
$500.02M(-6.3%)
$500.02M(+5.5%)
Sep 2009
-
$474.13M(-5.6%)
Jun 2009
-
$502.52M(-13.4%)
Mar 2009
-
$580.24M(+8.7%)
Dec 2008
$533.67M(+11.7%)
$533.67M(-12.6%)
Sep 2008
-
$610.79M(+4.3%)
Jun 2008
-
$585.69M(-5.1%)
Mar 2008
-
$617.34M(+29.2%)
Dec 2007
$477.70M(+9.5%)
$477.70M(-6.4%)
Sep 2007
-
$510.25M(-7.5%)
Jun 2007
-
$551.34M(-7.9%)
Mar 2007
-
$598.69M(+37.2%)
DateAnnualQuarterly
Dec 2006
$436.35M(+17.8%)
$436.35M(-12.6%)
Sep 2006
-
$499.15M(-0.7%)
Jun 2006
-
$502.43M(-8.1%)
Mar 2006
-
$546.66M(+47.6%)
Dec 2005
$370.35M(+24.2%)
$370.35M(-6.1%)
Sep 2005
-
$394.30M(-2.9%)
Jun 2005
-
$406.19M(-11.1%)
Mar 2005
-
$456.79M(+53.2%)
Dec 2004
$298.26M(-10.2%)
$298.26M(-198.8%)
Sep 2004
-
-$301.98M(-169.9%)
Jun 2004
-
$431.95M(-8.8%)
Mar 2004
-
$473.40M(+42.6%)
Dec 2003
$332.00M(-0.8%)
$332.00M(+5.3%)
Sep 2003
-
$315.21M(-18.4%)
Jun 2003
-
$386.45M(-2.5%)
Mar 2003
-
$396.41M(+18.5%)
Dec 2002
$334.61M(-17.8%)
$334.61M(-8.3%)
Sep 2002
-
$364.80M(-11.9%)
Jun 2002
-
$413.85M(+0.8%)
Mar 2002
-
$410.50M(+0.8%)
Dec 2001
$407.17M(-8.1%)
$407.17M(-20.8%)
Sep 2001
-
$514.34M(+8.1%)
Jun 2001
-
$475.68M(+2.8%)
Mar 2001
-
$462.77M(+4.5%)
Dec 2000
$443.01M(+1.0%)
$443.01M(+0.7%)
Sep 2000
-
$440.03M(-4.6%)
Jun 2000
-
$461.15M(+3.0%)
Mar 2000
-
$447.63M(+2.0%)
Dec 1999
$438.65M(+24.0%)
$438.65M(+37.9%)
Sep 1999
-
$318.10M(-23.4%)
Jun 1999
-
$415.40M(+8.3%)
Mar 1999
-
$383.70M(+8.5%)
Dec 1998
$353.80M(+13.0%)
$353.80M(+1.3%)
Sep 1998
-
$349.30M(-10.0%)
Jun 1998
-
$388.00M(-2.1%)
Mar 1998
-
$396.50M(+26.6%)
Dec 1997
$313.20M(+0.2%)
$313.20M(-26.9%)
Sep 1997
-
$428.30M(+10.6%)
Jun 1997
-
$387.20M(+15.0%)
Mar 1997
-
$336.70M(+7.7%)
Dec 1996
$312.70M(+24.9%)
$312.70M(-8.2%)
Sep 1996
-
$340.60M(-1.3%)
Jun 1996
-
$345.20M(+9.4%)
Mar 1996
-
$315.40M(+26.0%)
Dec 1995
$250.40M(-11.7%)
$250.40M(-38.2%)
Sep 1995
-
$405.00M(-1.9%)
Jun 1995
-
$413.00M(+25.9%)
Mar 1995
-
$328.00M(+15.7%)
Dec 1994
$283.50M(+28.7%)
$283.50M(-2.8%)
Sep 1994
-
$291.70M(+3.5%)
Jun 1994
-
$281.70M(-0.3%)
Mar 1994
-
$282.60M(+28.3%)
Dec 1993
$220.30M(+16.5%)
$220.30M(-9.3%)
Sep 1993
-
$243.00M(+5.9%)
Jun 1993
-
$229.40M(+3.8%)
Mar 1993
-
$220.90M(+16.8%)
Dec 1992
$189.10M(+0.9%)
$189.10M(-17.1%)
Sep 1992
-
$228.10M(+4.8%)
Jun 1992
-
$217.60M(+3.0%)
Mar 1992
-
$211.20M(+12.7%)
Dec 1991
$187.40M(+1.6%)
$187.40M(-8.2%)
Sep 1991
-
$204.10M(+5.0%)
Jun 1991
-
$194.40M(-0.6%)
Mar 1991
-
$195.50M(+6.0%)
Dec 1990
$184.40M(-4.2%)
$184.40M(-13.8%)
Sep 1990
-
$213.80M(-0.5%)
Jun 1990
-
$214.80M(+4.8%)
Mar 1990
-
$205.00M(+6.5%)
Dec 1989
$192.50M(-7.2%)
$192.50M(-7.2%)
Dec 1988
$207.40M(+46.4%)
$207.40M(+46.4%)
Dec 1987
$141.70M(+13.1%)
$141.70M(+13.1%)
Dec 1986
$125.30M(+52.6%)
$125.30M(+52.6%)
Dec 1985
$82.10M(+15.6%)
$82.10M(+15.6%)
Dec 1984
$71.00M
$71.00M

FAQ

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

What is Pentair annual working capital?

The current annual working capital of PNR is $541.00M

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

Pentair all-time high annual working capital is $1.62B

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

Over the past year, PNR annual working capital has changed by -$78.40M (-12.66%)

What is Pentair quarterly working capital?

The current quarterly working capital of PNR is $814.40M

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

Pentair all-time high quarterly working capital is $1.81B

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

Over the past year, PNR quarterly working capital has changed by -$14.90M (-1.80%)
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