Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comfort Systems Usa (FIX) Other Working Capital Changes (2016 - 2026)

Comfort Systems Usa has reported Other Working Capital Changes over the past 17 years, most recently at $225.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 118.33% to $225.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $122.3 million through Mar 2026, down 6.42% year-over-year, with the annual reading at $386000.0 for FY2025, 98.8% down from the prior year.
  • Other Working Capital Changes was $225.0 million for Q1 2026 at Comfort Systems Usa, up from -$564.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $568.6 million in Q3 2025 and troughed at -$564.4 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $7.4 million (2022), against an average of $49.0 million.
  • Peak annual rise in Other Working Capital Changes hit 3547.93% in 2025, while the deepest fall reached 3257.84% in 2025.
  • Tracing FIX's Other Working Capital Changes over 5 years: stood at $113.5 million in 2022, then surged by 209.74% to $351.7 million in 2023, then crashed by 86.54% to $47.3 million in 2024, then crashed by 1291.97% to -$564.4 million in 2025, then surged by 139.87% to $225.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $225.0 million, -$564.4 million, and $568.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.