Ecolab Inc - Change In Working Capital

Ecolab Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -355.10 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2022.

Ecolab Inc's third quarter result of -39.20 Million USD for the item "Change In Working Capital" represents an increase of 17.12 percent compared to it's second quarter result.

Also, Ecolab Inc's third quarter result of -39.20 Million USD for the item "Change In Working Capital" represents a decrease of -120.52 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ecolab Inc's third quarter result of -355.10 Million USD for the item "Change In Working Capital" represents a decrease of -184.31 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -722.70 Million United States Dollars compared to the value the year prior.
The 1 year change is -722.70 Million United States Dollars.
The 3 year change is 18.40 Million United States Dollars.
The 5 year change is -187.30 Million United States Dollars.
The 10 year change is -384.70 Million United States Dollars.

The Serie's long term average value is -102.76 Million United States Dollars. It's latest available value, on 09/30/2025, is -252.34 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2019, to it's latest available value, on 09/30/2025, is +139.70 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -803.40 Million.