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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 61.68 Bn | 61.09 Bn | 1.98 Bn |
| 2 | Fastenal | 56.17 Bn | 55.96 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.31 Bn | 42.49 Bn | 2.32 Bn |
| 4 | Wesco International | 16.47 Bn | 15.66 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 12.01 Bn | 11.88 Bn | 411.22 Mn |
| 6 | Watsco | 12.00 Bn | 11.53 Bn | 578.93 Mn |
| 7 | Core & Main | 8.32 Bn | 8.17 Bn | 520.00 Mn |
| 8 | Pool | 6.65 Bn | 6.62 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.55 Bn | 6.48 Bn | 430.41 Mn |
| 10 | Distribution Solutions | 1.60 Bn | 1.54 Bn | 180.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.03 Mn |
| Jun 30, 2026 | -1.03 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | -949,000.00 |
| Dec 31, 2025 | -949,000.00 |
| Sep 30, 2025 | -1.36 Mn |
| Sep 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Mar 31, 2025 | -437,000.00 |
| Mar 31, 2025 | -437,000.00 |
| Dec 31, 2024 | -326,000.00 |
| Dec 31, 2024 | -326,000.00 |
| Sep 30, 2024 | -431,000.00 |
| Sep 30, 2024 | -431,000.00 |
| Jun 30, 2024 | -439,000.00 |
| Jun 30, 2024 | -439,000.00 |
| Mar 31, 2024 | 333,000.00 |
| Mar 31, 2024 | 333,000.00 |