WATTS WATER TECHNOLOGIES INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
WATTS WATER TECHNOLOGIES INC (WTS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.90 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- WATTS WATER TECHNOLOGIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-29 was -$700.00K, a 115.56% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-30 was $4.50M.
- WATTS WATER TECHNOLOGIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$4.20M, a 347.06% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-26 was $1.70M.
- WATTS WATER TECHNOLOGIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $16.30M.
- WATTS WATER TECHNOLOGIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$9.10M, a 450.00% decline from fiscal 2023.
- WATTS WATER TECHNOLOGIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.60M.
- WATTS WATER TECHNOLOGIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$10.60M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$2.90M 10-Q · filed 2026-08-06 | |||
| 2026-03-29 | -$700.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $16.30M 10-K · filed 2026-02-23 | |||
| 2025-09-28 | $15.00M 10-Q · filed 2025-11-06 | |||
| 2025-06-29 | $15.30M 10-Q · filed 2026-08-06 | |||
| 2025-03-30 | $4.50M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$9.10M 10-K · filed 2026-02-23 | |||
| 2024-09-29 | $1.10M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$5.20M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$4.20M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $2.60M 10-K · filed 2026-02-23 | |||
| 2023-09-24 | -$4.10M 10-Q · filed 2024-10-31 | |||
| 2023-06-25 | $800.00K 10-Q · filed 2024-08-08 | |||
| 2023-03-26 | $1.70M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$10.60M 10-K · filed 2025-02-18 | |||
| 2022-09-25 | -$20.80M 10-Q · filed 2023-11-02 | |||
| 2022-06-26 | -$10.90M 10-Q · filed 2023-08-03 | |||
| 2022-03-27 | -$2.90M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$8.40M 10-K · filed 2024-02-21 | |||
| 2021-09-26 | -$5.10M 10-Q · filed 2022-11-03 | |||
| 2021-06-27 | -$2.20M 10-Q · filed 2022-08-04 | |||
| 2021-03-28 | -$4.20M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $7.10M 10-K · filed 2023-02-21 | |||
| 2020-09-27 | -$200.00K 10-Q · filed 2021-11-04 | |||
| 2020-06-28 | -$3.10M 10-Q · filed 2021-08-05 | |||
| 2020-03-29 | -$5.00M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$1.00M 10-K · filed 2022-02-22 | |||
| 2019-09-29 | -$4.60M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$200.00K 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$800.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$6.70M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$4.20M 10-Q · filed 2019-10-31 | |||
| 2018-07-01 | -$4.20M 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $18.50M 10-K · filed 2020-02-20 |