Builders FirstSource (BLDR) Other Working Capital Changes (2010 - 2026)
Builders FirstSource (BLDR) posted Other Working Capital Changes of -$19.9 million for Q2 2026, down 270.07% sequentially from $11.7 million in Q1 2026, and down 500.16% YoY from $5.0 million in Q2 2025.
Builders FirstSource (BLDR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Builders FirstSource has reported Other Working Capital Changes for 14 years, with the latest figure at -$19.9 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 500.16% year-over-year to -$19.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$36.4 million (down 184.72% YoY) and the FY2025 annual result came in at -$7.0 million, down 112.92% from the prior year.
- Other Working Capital Changes slipped to -$19.9 million in Q2 2026 per BLDR's latest filing, from $11.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $27.9 million in Q1 2022 and troughed at -$21.1 million in Q2 2022.
- A 5-year average of -$472333.3 and a median of $2.2 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 1061.01% in 2024, then slumped 500.16% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$57.1 million in 2022, then grew by 12.84% to -$49.8 million in 2023, then soared by 126.96% to $13.4 million in 2024, then sank by 314.65% to -$28.8 million in 2025, then surged by 30.79% to -$19.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$19.9 million, $11.7 million, and -$28.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Builders FirstSource | 7.54 Bn | 7.48 Bn | 1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.33 Mn |
| Jun 30, 2026 | 3.33 Mn |
| Jun 30, 2026 | 3.33 Mn |
| Mar 31, 2026 | 2.14 Mn |
| Mar 31, 2026 | 2.14 Mn |
| Mar 31, 2026 | 2.14 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Sep 30, 2025 | -9.71 Mn |
| Sep 30, 2025 | -9.71 Mn |
| Sep 30, 2025 | -9.71 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Mar 31, 2025 | 15.01 Mn |
| Mar 31, 2025 | 15.01 Mn |
| Mar 31, 2025 | 15.01 Mn |
| Dec 31, 2024 | 7.57 Mn |
| Dec 31, 2024 | 7.57 Mn |