Dxp Enterprises (DXPE) Other Working Capital Changes (2010 - 2026)

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.

Dxp Enterprises (DXPE) Other Working Capital Changes (2010 - 2026) 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 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 Dxp Enterprises 3.02 Bn 2.79 Bn 183.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.44 Mn
Jun 30, 2026 6.44 Mn
Jun 30, 2026 6.44 Mn
Mar 31, 2026 -4.99 Mn
Mar 31, 2026 -4.99 Mn
Mar 31, 2026 -4.99 Mn
Dec 31, 2025 -4.14 Mn
Dec 31, 2025 -4.14 Mn
Dec 31, 2025 -4.14 Mn
Sep 30, 2025 6.62 Mn
Sep 30, 2025 6.62 Mn
Sep 30, 2025 6.62 Mn
Jun 30, 2025 881,000.00
Jun 30, 2025 881,000.00
Jun 30, 2025 881,000.00
Mar 31, 2025 2.37 Mn
Mar 31, 2025 2.37 Mn
Mar 31, 2025 2.37 Mn
Dec 31, 2024 -1.87 Mn
Dec 31, 2024 -1.87 Mn