Builders FirstSource (BLDR) Other Working Capital Changes (2010 - 2026)
Builders FirstSource recorded quarterly Other Working Capital Changes of -$550000.0 in Q1 2026, down 7757.14% quarter-over-quarter from -$7000.0 in Q4 2025, and down 104.76% year-over-year from $11.6 million in Q1 2025.
Builders FirstSource's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$550000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 104.76% year-over-year to -$550000.0; the TTM figure through Mar 2026 stood at -$8.4 million (down 214.27% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$228000.0 and a median of -$7000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 684.07% in 2022 and slumped 1533.45% in 2023, its largest moves.
- Builders FirstSource's Other Working Capital Changes stood at -$9.9 million in 2022, then soared by 389.5% to $28.6 million in 2023, then tumbled by 233.46% to -$38.2 million in 2024, then jumped by 99.98% to -$7000.0 in 2025, then slumped by 7757.14% to -$550000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$550000.0, -$7000.0, and -$17.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Builders FirstSource | 8.15 Bn | 8.05 Bn | 928.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -37.11 Mn |
| Sep 30, 2023 | -37.11 Mn |
| Jun 30, 2023 | 15.55 Mn |
| Jun 30, 2023 | 15.55 Mn |
| Mar 31, 2023 | -1.73 Mn |
| Mar 31, 2023 | -1.73 Mn |
| Dec 31, 2022 | -9.88 Mn |
| Dec 31, 2022 | -9.88 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | -30.90 Mn |
| Jun 30, 2022 | -30.90 Mn |
| Mar 31, 2022 | 27.86 Mn |
| Mar 31, 2022 | 27.86 Mn |
| Dec 31, 2021 | 38.98 Mn |
| Dec 31, 2021 | 38.98 Mn |
| Sep 30, 2021 | 4.71 Mn |
| Sep 30, 2021 | 4.71 Mn |
| Jun 30, 2021 | -5.43 Mn |
| Jun 30, 2021 | -5.43 Mn |
| Mar 31, 2021 | -4.77 Mn |
| Mar 31, 2021 | -4.77 Mn |
| Dec 31, 2020 | 80.18 Mn |
| Dec 31, 2020 | 80.18 Mn |
| Sep 30, 2020 | -20.99 Mn |
| Sep 30, 2020 | -20.99 Mn |
| Jun 30, 2020 | -44.45 Mn |
| Jun 30, 2020 | -44.45 Mn |
| Mar 31, 2020 | 5.00 Mn |
| Mar 31, 2020 | 5.00 Mn |
| Dec 31, 2019 | 7.36 Mn |
| Dec 31, 2019 | 7.36 Mn |
| Sep 30, 2019 | -7.91 Mn |
| Sep 30, 2019 | -7.91 Mn |
| Jun 30, 2019 | 3.68 Mn |
| Jun 30, 2019 | 3.68 Mn |
| Mar 31, 2019 | -4.73 Mn |
| Mar 31, 2019 | -4.73 Mn |
| Dec 31, 2018 | 8.57 Mn |
| Dec 31, 2018 | 8.57 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Jun 30, 2018 | -3.79 Mn |
| Jun 30, 2018 | -3.79 Mn |
| Mar 31, 2018 | 9.48 Mn |
| Mar 31, 2018 | 9.48 Mn |
| Dec 31, 2017 | -5.48 Mn |
| Dec 31, 2017 | -5.48 Mn |
| Sep 30, 2017 | -6.44 Mn |
| Sep 30, 2017 | -6.44 Mn |
| Jun 30, 2017 | -2.51 Mn |
| Jun 30, 2017 | -2.51 Mn |
| Mar 31, 2017 | 6.12 Mn |
| Mar 31, 2017 | 6.12 Mn |
| Dec 31, 2016 | 5.30 Mn |
| Dec 31, 2016 | 5.30 Mn |
| Sep 30, 2016 | 3.03 Mn |
| Sep 30, 2016 | 3.03 Mn |
| Jun 30, 2016 | 2.25 Mn |
| Jun 30, 2016 | 2.25 Mn |
| Mar 31, 2016 | -5.70 Mn |
| Mar 31, 2016 | -5.70 Mn |
| Dec 31, 2015 | 4.07 Mn |
| Dec 31, 2015 | 4.07 Mn |
| Sep 30, 2015 | 5.20 Mn |
| Sep 30, 2015 | 5.20 Mn |
| Jun 30, 2015 | 1.61 Mn |
| Jun 30, 2015 | 1.61 Mn |
| Mar 31, 2015 | -4.56 Mn |
| Mar 31, 2015 | -4.56 Mn |
| Dec 31, 2014 | 2.50 Mn |
| Dec 31, 2014 | 2.50 Mn |
| Sep 30, 2014 | 4.02 Mn |
| Sep 30, 2014 | 4.02 Mn |
| Jun 30, 2014 | -922,000.00 |
| Jun 30, 2014 | -922,000.00 |
| Mar 31, 2014 | -806,000.00 |
| Mar 31, 2014 | -806,000.00 |
| Dec 31, 2013 | 143,000.00 |
| Dec 31, 2013 | 143,000.00 |
| Sep 30, 2013 | -1.67 Mn |
| Sep 30, 2013 | -1.67 Mn |
| Jun 30, 2013 | 4.08 Mn |
| Jun 30, 2013 | 4.08 Mn |
| Mar 31, 2013 | -1.43 Mn |
| Mar 31, 2013 | -1.43 Mn |
| Dec 31, 2012 | 813,000.00 |
| Dec 31, 2012 | 813,000.00 |
| Sep 30, 2012 | -960,000.00 |
| Sep 30, 2012 | -960,000.00 |
| Jun 30, 2012 | 134,000.00 |
| Jun 30, 2012 | 134,000.00 |
| Mar 31, 2012 | 723,000.00 |
| Mar 31, 2012 | 723,000.00 |
| Dec 31, 2011 | -44,000.00 |
| Dec 31, 2011 | -44,000.00 |
| Sep 30, 2011 | 354,000.00 |
| Sep 30, 2011 | 354,000.00 |
| Jun 30, 2011 | 83,000.00 |
| Jun 30, 2011 | 83,000.00 |
| Mar 31, 2011 | -777,000.00 |
| Mar 31, 2011 | -777,000.00 |
| Dec 31, 2010 | -865,000.00 |
| Dec 31, 2010 | -865,000.00 |
| Sep 30, 2010 | 2.68 Mn |
| Sep 30, 2010 | 2.68 Mn |