Operating
Other Working Capital
ITT Other Working Capital decreased by 115.3% to -$11.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.9%, from -$6.3M to -$11.9M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a -7.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Positive values indicate a source of cash from operational efficiencies or timing, while negative values indicate cash tied up in non-core working capital.
Detailed definition
Captures the net impact of changes in miscellaneous operating assets and liabilities not explicitly categorized as recei...
Peer comparison
Varies significantly based on company-specific accounting policies for accruals and prepayments.
Metric ID:
change_in_other_working_capitalHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.2M | $17.8M | $24.3M | $25.9M | $4.3M | $11M | $5.5M | -$7.5M | -$9.1M | -$5.9M | $63.2M | -$8.1M | -$7.6M | -$8.1M | $44.3M | -$6.3M | -$7.9M | -$13.4M | $77.7M | -$11.9M |
| QoQ Change | — | +58.9% | +36.5% | +6.6% | -83.4% | +155.8% | -50.0% | -236.4% | -21.3% | +35.2% | >999% | -112.8% | +6.2% | -6.6% | +646.9% | -114.2% | -25.4% | -69.6% | +679.9% | -115.3% |
| YoY Change | — | — | — | — | -61.6% | -38.2% | -77.4% | -129.0% | -311.6% | -153.6% | >999% | -8.0% | +16.5% | -37.3% | -29.9% | +22.2% | -3.9% | -65.4% | +75.4% | -88.9% |
Range-$13.4M – $77.7M
CAGR+1.3%
Avg YoY Growth+9.9%
Median YoY Growth-37.7%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is ITT's other working capital?
- ITT (ITT) reported other working capital of -$11.9M in Q1 2026.
- How has ITT's other working capital changed year-over-year?
- ITT's other working capital decreased by 88.9% year-over-year, from -$6.3M to -$11.9M.
- What is the long-term trend for ITT's other working capital?
- Over 4 years (2021 to 2025), ITT's other working capital has grown at a -7.4% compound annual growth rate (CAGR), from $68M to $50.1M.
- What does other working capital mean?
- The net cash impact of changes in minor operating assets and liabilities.