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Net Change in Cash at other companies

Xylem logo
XylemXYL
-$671M-982%
Masco logo
MascoMAS
-$259M-0.8%
Pentair logo
PentairPNR
-$33.9M-255%
Veralto logo
VeraltoVLTO
-$600M-535%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
-$776.94M-2,949%
Ferguson Enterprises logo
Ferguson EnterprisesFERG

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Watts Water Technologies, Inc. (WTS) reported net change in cash of -$30.8M in Q1 2026.
How has Watts Water Technologies, Inc.'s net change in cash changed year-over-year?
Watts Water Technologies, Inc.'s net change in cash increased by 38.5% year-over-year, from -$50.1M to -$30.8M.
What does net change in cash mean?
The total change in the company's cash balance over a specific period.
How do you interpret net change in cash?
A positive change indicates net cash accumulation, while a negative change indicates cash depletion.
How does net change in cash compare across companies?
Standard cash flow statement metric for all public companies.