Distribution Solutions (DSGR) Other Working Capital Changes (2010 - 2026)
Distribution Solutions (DSGR) posted quarterly Other Working Capital Changes of -$1.0 million for Q1 2026, down 130.43% year-over-year from $3.3 million in Q1 2025, and down 6.11% quarter-over-quarter from -$949000.0 in Q4 2025.
Distribution Solutions (DSGR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Distribution Solutions (DSGR) has reported Other Working Capital Changes for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 130.43% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$5.0 million (down 206.12% YoY), while the FY2025 annual figure was -$4.4 million, down 413.21% from the prior year.
- Other Working Capital Changes eased to -$1.0 million in Q1 2026 per DSGR's latest filing, from -$949000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $21.9 million in Q4 2025 and bottomed at -$32.5 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $2.9 million in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 406.0% — and 2024, when it jumped 231.62%.
- Distribution Solutions' Other Working Capital Changes stood at -$231000.0 in 2022, then soared by 212.99% to $261000.0 in 2023, then sank by 224.9% to -$326000.0 in 2024, then slumped by 191.1% to -$949000.0 in 2025, then fell by 6.11% to -$1.0 million in 2026.
- Business Quant data shows DSGR's Other Working Capital Changes at -$1.0 million in Q1 2026, -$949000.0 in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.55 Bn | 180.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.45 Mn |
| Jun 30, 2026 | -3.45 Mn |
| Jun 30, 2026 | -3.45 Mn |
| Mar 31, 2026 | -102,000.00 |
| Mar 31, 2026 | -102,000.00 |
| Mar 31, 2026 | -102,000.00 |
| Dec 31, 2025 | 21.94 Mn |
| Dec 31, 2025 | 21.94 Mn |
| Dec 31, 2025 | 21.94 Mn |
| Sep 30, 2025 | -20.11 Mn |
| Sep 30, 2025 | -20.11 Mn |
| Sep 30, 2025 | -20.11 Mn |
| Jun 30, 2025 | 11.40 Mn |
| Jun 30, 2025 | 11.40 Mn |
| Jun 30, 2025 | 11.40 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | -32.47 Mn |
| Dec 31, 2024 | -32.47 Mn |