Company / Working Capital
Pentair Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$582.5M
FY2025
5-year range
$252.3M / $619.4M
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
#144 of 344
Industrials
What the data says
At $583M, Pentair's working capital ranks #144 of 344 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $203M in FY2020 to $1.2B in FY2016.
Based on SEC 10-K filings.
$583M in FY2025 with a 5-year CAGR of +23.5%.
Declined from $619M to $583M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- +23.5%
- 10-Year CAGR
- -
Sector benchmark
#144 of 344 in IndustrialsTop 42% of 344This company $582.5M Sector average $687.7M
▼
-15.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.5%, indicating consistent growth.
- In FY2025, working capital increased 7.7% year-over-year.
- Ranks #144 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2016.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $582.5M | +7.7% |
| FY2024 | $541.0M | -12.7% |
| FY2023 | $619.4M | +25.0% |
| FY2022 | $495.4M | +96.4% |
| FY2021 | $252.3M | +24.5% |
| FY2020 | $202.6M | -35.3% |
| FY2019 | $312.9M | +41.8% |
| FY2018 | $220.7M | -59.8% |
| FY2017 | $549.4M | -54.2% |
| FY2016 | $1.2B | -7.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026