Builders FirstSource (BLDR) Other Working Capital Changes (2010 - 2026)

Builders FirstSource's (BLDR) quarterly Other Working Capital Changes came in at -$550000.0 in Q1 2026, down 104.76% year-on-year from $11.6 million in Q1 2025, and down 7757.14% quarter-over-quarter from -$7000.0 in Q4 2025.

Builders FirstSource (BLDR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Builders FirstSource has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$550000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$550000.0, down 104.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.4 million (down 214.27% YoY), and the FY2025 annual result was $3.7 million, up 31.68% from the prior year.
  • Other Working Capital Changes came in at -$550000.0 for Q1 2026 at Builders FirstSource, down from -$7000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.0 million in Q3 2024 to a low of -$38.2 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$7000.0 (2025), against an average of -$228000.0.
  • Across the five-year window, Other Working Capital Changes soared 684.07% in 2022 and tumbled 1533.45% in 2023, its largest moves.
  • Builders FirstSource's Other Working Capital Changes stood at -$9.9 million in 2022, then surged by 389.5% to $28.6 million in 2023, then plunged by 233.46% to -$38.2 million in 2024, then soared by 99.98% to -$7000.0 in 2025, then tumbled by 7757.14% to -$550000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$550000.0 (Q1 2026), -$7000.0 (Q4 2025), and -$17.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Builders FirstSource 8.84 Bn 8.74 Bn 928.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -550,000.00
Mar 31, 2026 -550,000.00
Dec 31, 2025 -7,000.00
Dec 31, 2025 -7,000.00
Sep 30, 2025 -17.46 Mn
Sep 30, 2025 -17.46 Mn
Jun 30, 2025 9.64 Mn
Jun 30, 2025 9.64 Mn
Mar 31, 2025 11.55 Mn
Mar 31, 2025 11.55 Mn
Dec 31, 2024 -38.18 Mn
Dec 31, 2024 -38.18 Mn
Sep 30, 2024 30.97 Mn
Sep 30, 2024 30.97 Mn
Jun 30, 2024 2.99 Mn
Jun 30, 2024 2.99 Mn
Mar 31, 2024 7.05 Mn
Mar 31, 2024 7.05 Mn
Dec 31, 2023 28.61 Mn
Dec 31, 2023 28.61 Mn