Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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TopBuild (BLD) Other Working Capital Changes (2016 - 2025)

TopBuild (BLD) has disclosed Other Working Capital Changes for 12 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 194.38% year-over-year to -$4.8 million, compared with a TTM value of -$2.4 million through Dec 2025, down 175.06%, and an annual FY2025 reading of -$2.4 million, down 175.06% over the prior year.
  • Other Working Capital Changes was -$4.8 million for Q4 2025 at TopBuild, down from $5.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14.1 million in Q2 2024 and bottomed at -$11.6 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $371300.0, with a median of -$103000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 511.75% in 2022, while the deepest fall reached 922.8% in 2022.
  • Year by year, Other Working Capital Changes stood at -$3.5 million in 2021, then surged by 175.49% to $2.7 million in 2022, then tumbled by 297.79% to -$5.3 million in 2023, then soared by 195.48% to $5.0 million in 2024, then crashed by 194.38% to -$4.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BLD at -$4.8 million in Q4 2025, $5.3 million in Q3 2025, and -$2.3 million in Q2 2025.