Core & Main (CNM) Other Working Capital Changes (2020 - 2026)

Core & Main (CNM) recorded quarterly Other Working Capital Changes of -$8.0 million in Q1 2026, down 166.67% quarter-over-quarter from -$3.0 million in Q4 2025, and down 260.0% on a YoY basis from $5.0 million in Q1 2025.

Core & Main (CNM) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Core & Main's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$8.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 260.0% year-over-year to -$8.0 million; the TTM figure through Feb 2026 stood at -$6.0 million (down 146.15% YoY), while the FY2026 annual figure was -$6.0 million, down 146.15% from the prior year.
  • Other Working Capital Changes was -$8.0 million for Q1 2026 at Core & Main, down from -$3.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.0 million in Q2 2024 to a low of -$8.0 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $500000.0 across 5 years, with a median of -$1.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 500.0% in 2023, then surged 600.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2022, then slumped by 133.33% to -$1.0 million in 2023, then plunged by 500.0% to -$6.0 million in 2024, then surged by 50.0% to -$3.0 million in 2025, then sank by 166.67% to -$8.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$8.0 million (Q1 2026), -$3.0 million (Q4 2025), and $5.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 -8.00 Mn
Feb 1, 2026 -8.00 Mn
Nov 2, 2025 -3.00 Mn
Nov 2, 2025 -3.00 Mn
May 4, 2025 5.00 Mn
May 4, 2025 5.00 Mn
Feb 2, 2025 5.00 Mn
Feb 2, 2025 5.00 Mn
Oct 27, 2024 -6.00 Mn
Oct 27, 2024 -6.00 Mn
Jul 28, 2024 -3.00 Mn
Jul 28, 2024 -3.00 Mn
Apr 28, 2024 17.00 Mn
Apr 28, 2024 17.00 Mn
Jan 28, 2024 -1.00 Mn
Jan 28, 2024 -1.00 Mn
Oct 29, 2023 -1.00 Mn
Oct 29, 2023 -1.00 Mn
Jul 30, 2023 -4.00 Mn
Jul 30, 2023 -4.00 Mn