Dxp Enterprises (DXPE) Other Working Capital Changes (2019 - 2023)
Dxp Enterprises (DXPE) posted Other Working Capital Changes of $20.3 million for Q1 2023, up 1312.04% sequentially from $1.4 million in Q4 2022, and up 429.93% YoY from $3.8 million in Q1 2022.
Analysis
Dxp Enterprises (DXPE) Other Working Capital Changes (2019 - 2023) Analysis & Trends
Dxp Enterprises has reported Other Working Capital Changes for 6 years, with the latest figure at $20.3 million in Q1 2023.
- Quarterly Other Working Capital Changes rose 429.93% year-over-year to $20.3 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $19.4 million (up 651.12% YoY) and the FY2024 annual result came in at $1.1 million, down 67.49% from the prior year.
- Other Working Capital Changes rose to $20.3 million in Q1 2023 per DXPE's latest filing, from $1.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $14.2 million in Q4 2022 and troughed at -$11.4 million in Q3 2023.
- A 5-year average of $360764.7 and a median of $881000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 829.4% in 2020, down 656.63% in 2020.
- Over 5 years, Other Working Capital Changes stood at $4.7 million in 2019, then surged by 829.4% to $43.4 million in 2020, then tumbled by 72.67% to $11.9 million in 2021, then sank by 87.88% to $1.4 million in 2022, then surged by 1312.04% to $20.3 million in 2023.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $20.3 million, $1.4 million, and -$39.1 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 61.85 Bn | 61.26 Bn | 1.98 Bn |
| 2 | Fastenal | 56.51 Bn | 56.31 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.47 Bn | 42.65 Bn | 2.32 Bn |
| 4 | Wesco International | 16.51 Bn | 15.70 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 12.04 Bn | 11.91 Bn | 411.22 Mn |
| 6 | Watsco | 12.04 Bn | 11.57 Bn | 578.93 Mn |
| 7 | Core & Main | 8.28 Bn | 8.13 Bn | 520.00 Mn |
| 8 | Pool | 6.64 Bn | 6.60 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.58 Bn | 6.50 Bn | 430.41 Mn |
| 10 | Dxp Enterprises | 2.83 Bn | 2.60 Bn | 183.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 20.29 Mn |
| Mar 31, 2023 | 20.29 Mn |
| Dec 31, 2022 | 1.44 Mn |
| Dec 31, 2022 | 1.44 Mn |
| Sep 30, 2022 | -39.09 Mn |
| Sep 30, 2022 | -39.09 Mn |
| Jun 30, 2022 | 36.73 Mn |
| Jun 30, 2022 | 36.73 Mn |
| Mar 31, 2022 | 3.83 Mn |
| Mar 31, 2022 | 3.83 Mn |
| Dec 31, 2021 | 11.85 Mn |
| Dec 31, 2021 | 11.85 Mn |
| Sep 30, 2021 | -21.64 Mn |
| Sep 30, 2021 | -21.64 Mn |
| Jun 30, 2021 | 8.53 Mn |
| Jun 30, 2021 | 8.53 Mn |
| Mar 31, 2021 | -1.33 Mn |
| Mar 31, 2021 | -1.33 Mn |
| Dec 31, 2020 | 43.37 Mn |
| Dec 31, 2020 | 43.37 Mn |