Vertiv Holdings Co Increase (Decrease) in Operating Capital
Vertiv Holdings Co (VRT) reported Increase (Decrease) in Operating Capital of -$678.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-29
- Vertiv Holdings Co increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$451.00M, a 598.89% decline year-over-year.
- Vertiv Holdings Co increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$227.80M, a 4845.83% decline year-over-year.
- Vertiv Holdings Co increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$480.00M.
- Vertiv Holdings Co increase (decrease) in operating capital for the quarter ending 2025-09-30 was $45.50M.
- Vertiv Holdings Co increase (decrease) in operating capital for fiscal 2025 was -$339.30M.
- Vertiv Holdings Co increase (decrease) in operating capital for fiscal 2024 was -$114.10M.
- Vertiv Holdings Co increase (decrease) in operating capital for fiscal 2023 was -$66.70M, a 114.85% decline from fiscal 2022.
- Vertiv Holdings Co increase (decrease) in operating capital for fiscal 2022 was $449.20M, a 238.25% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$678.80M 10-Q · filed 2026-07-29 | -$1.16B derived: sum of 3 quarters · filed 2026-07-29 | -$1.11B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$227.80M 10-Q · filed 2026-04-22 | -$707.80M derived: sum of 2 quarters · filed 2026-04-22 | -$662.30M derived: sum of 3 quarters · filed 2026-04-22 | -$571.90M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$434.50M derived: sum of 2 quarters · filed 2026-02-13 | -$344.10M derived: sum of 3 quarters · filed 2026-07-29 | -$339.30M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $135.90M derived: sum of 2 quarters · filed 2026-07-29 | $140.70M 10-Q · filed 2025-10-22 | $95.80M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $90.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $95.20M 10-Q · filed 2026-07-29 | $50.30M derived: sum of 3 quarters · filed 2026-07-29 | -$22.50M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $4.80M 10-Q · filed 2026-04-22 | -$40.10M derived: sum of 2 quarters · filed 2026-04-22 | -$112.90M derived: sum of 3 quarters · filed 2026-04-22 | -$209.00M derived: sum of 4 quarters · filed 2026-04-22 | |
| 2024-12-31 | -$44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$117.70M derived: sum of 2 quarters · filed 2026-02-13 | -$213.80M derived: sum of 3 quarters · filed 2026-02-13 | -$114.10M 10-K · filed 2026-02-13 | |
| 2024-09-30 | -$72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$168.90M derived: sum of 2 quarters · filed 2025-10-22 | -$69.20M 10-Q · filed 2025-10-22 | -$153.70M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$96.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.60M 10-Q · filed 2025-07-30 | -$80.90M derived: sum of 3 quarters · filed 2026-02-13 | -$98.60M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $99.70M 10-Q · filed 2025-04-23 | $15.20M derived: sum of 2 quarters · filed 2026-02-13 | -$2.50M derived: sum of 3 quarters · filed 2026-02-13 | -$53.90M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$102.20M derived: sum of 2 quarters · filed 2026-02-13 | -$153.60M derived: sum of 3 quarters · filed 2026-02-13 | -$66.70M 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$69.10M derived: sum of 2 quarters · filed 2024-10-25 | $17.80M 10-Q · filed 2024-10-25 | $19.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | -$51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $35.50M 10-Q · filed 2024-07-26 | $36.70M derived: sum of 3 quarters · filed 2025-02-18 | $106.90M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $86.90M 10-Q · filed 2024-04-26 | $88.10M derived: sum of 2 quarters · filed 2025-02-18 | $158.30M derived: sum of 3 quarters · filed 2025-02-18 | $420.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $71.40M derived: sum of 2 quarters · filed 2025-02-18 | $333.10M derived: sum of 3 quarters · filed 2025-02-18 | $449.20M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $70.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $331.90M derived: sum of 2 quarters · filed 2023-10-27 | $448.00M 10-Q · filed 2023-10-27 | $420.80M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $261.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $377.80M 10-Q · filed 2023-08-02 | $350.60M derived: sum of 3 quarters · filed 2024-02-23 | $384.50M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $116.10M 10-Q · filed 2023-04-28 | $88.90M derived: sum of 2 quarters · filed 2024-02-23 | $122.80M derived: sum of 3 quarters · filed 2024-02-23 | $204.30M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $6.70M derived: sum of 2 quarters · filed 2024-02-23 | $88.20M derived: sum of 3 quarters · filed 2024-02-23 | $132.80M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $115.40M derived: sum of 2 quarters · filed 2022-10-31 | $160.00M 10-Q · filed 2022-10-31 | $118.70M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $126.10M 10-Q · filed 2022-08-03 | $84.80M derived: sum of 3 quarters · filed 2023-02-27 | $18.30M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $44.60M 10-Q · filed 2022-05-02 | $3.30M derived: sum of 2 quarters · filed 2023-02-27 | -$63.20M derived: sum of 3 quarters · filed 2023-02-27 | -$33.80M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$107.80M derived: sum of 2 quarters · filed 2023-02-27 | -$78.40M derived: sum of 3 quarters · filed 2023-02-27 | $60.80M 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$66.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$37.10M derived: sum of 2 quarters · filed 2021-11-01 | $102.10M 10-Q · filed 2021-11-01 | $34.30M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $168.60M 10-Q · filed 2021-08-02 | $100.80M derived: sum of 3 quarters · filed 2022-03-01 | $115.10M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $139.20M 10-Q · filed 2021-05-03 | $134.40M 10-Q · filed 2020-05-07 | $71.40M derived: sum of 2 quarters · filed 2022-03-01 | $85.70M derived: sum of 3 quarters · filed 2022-03-01 | $163.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$53.50M derived: sum of 2 quarters · filed 2022-03-01 | $24.50M derived: sum of 3 quarters · filed 2022-03-01 | $36.40M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $92.30M derived: sum of 2 quarters · filed 2020-11-05 | $104.20M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $89.90M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $11.90M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $110.00M 10-K/A · filed 2021-04-30 |
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