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Watts Water Technologies, Inc. WTS Change in Other Liabilities

Change in Other Liabilities at other companies

Pentair logo
PentairPNR
-$23.7M-205%
Ecolab logo
EcolabECL
-$183.1M+3.7%

Other financials

Income statement

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Revenue$677.3M+21.4%
Gross profit$326.1M+19.7%
Operating income$133.0M+51.7%
Net income$99.6M+34.6%
EPS (diluted)$2.97+34.4%

Balance sheet

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Cash & equivalents$374.7M+11.3%
Total debt$197.8M+0.3%
Total equity$2.1B+18.3%
Total assets$2.9B+17.6%

Cash flow

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Operating cash flow$17.9M-67.6%
CapEx$11.3M+17.7%
Free cash flow$6.6M-85.5%

Valuation

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Market cap$11.48B+42.5%
Enterprise value$11.31B+42.8%
P/E31.3×+3.8×
P/S4.5×+0.9×

Profitability

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Gross margin49.2%+1.6pp
Operating margin19.3%+2.3pp
Net margin14.3%+1.3pp
FCF margin12.4%-2.6pp

Returns & leverage

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Return on equity18.9%+1.3pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Watts Water Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Watts Water Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watts Water Technologies, Inc.'s change in other liabilities?
Watts Water Technologies, Inc. (WTS) reported change in other liabilities of -$2.9M in Q1 2026.
How has Watts Water Technologies, Inc.'s change in other liabilities changed year-over-year?
Watts Water Technologies, Inc.'s change in other liabilities decreased by 108.9% year-over-year, from $32.5M to -$2.9M.
What is the long-term trend for Watts Water Technologies, Inc.'s change in other liabilities?
Over 2 years (2022 to 2025), Watts Water Technologies, Inc.'s change in other liabilities has grown at a 52.0% compound annual growth rate (CAGR), from -$21.3M to $49.2M.
What does change in other liabilities mean?
The net change in miscellaneous short-term operating obligations.
How do you interpret change in other liabilities?
An increase indicates a source of cash through deferred payments or accruals, while a decrease represents a cash outflow to settle these obligations.
How does change in other liabilities compare across companies?
Commonly reported by industrial and manufacturing peers as part of the working capital adjustment in the cash flow statement.