Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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TopBuild (BLD) Other Working Capital Changes (2016 - 2025)

TopBuild's Other Working Capital Changes history spans 12 years, with the latest figure at $236000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 95.33% year-over-year to $236000.0; the TTM value through Dec 2025 reached $2.6 million, down 15.91%, while the annual FY2025 figure was $2.6 million, 15.91% down from the prior year.
  • Other Working Capital Changes reached $236000.0 in Q4 2025 per BLD's latest filing, down from $5.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.1 million in Q2 2024 to a low of -$11.6 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $621400.0, with a median of $928500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 862.5% in 2021, then soared 914.52% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.5 million in 2021, then surged by 175.49% to $2.7 million in 2022, then tumbled by 123.19% to -$620000.0 in 2023, then skyrocketed by 914.52% to $5.0 million in 2024, then plummeted by 95.33% to $236000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLD's Other Working Capital Changes are $236000.0 (Q4 2025), $5.3 million (Q3 2025), and -$2.3 million (Q2 2025).