Comfort Systems Usa (FIX) Other Working Capital Changes (2017 - 2026)
Comfort Systems Usa (FIX) posted Other Working Capital Changes of -$15.7 million for Q2 2026, down 199.98% on a QoQ basis from $15.7 million in Q1 2026, and down 167.24% year-over-year from $23.3 million in Q2 2025.
Analysis
Comfort Systems Usa (FIX) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Comfort Systems Usa has reported Other Working Capital Changes for 17 years, with the latest figure at -$15.7 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 167.24% year-over-year to -$15.7 million in Q2 2026; TTM through Jun 2026 was $95.2 million, a 406.95% increase from a year earlier, with the FY2025 full-year figure at $91.4 million, up 1061.15% from the prior year.
- Other Working Capital Changes was -$15.7 million for Q2 2026 at Comfort Systems Usa, down from $15.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $836.5 million in Q2 2026, with the low at -$48.3 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $143.3 million, with a median of $91.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 865.25% in 2024, then soared 3887.78% in 2025.
- Over 5 years, Other Working Capital Changes stood at $27.8 million in 2022, then plunged by 50.85% to $13.6 million in 2023, then soared by 68.92% to $23.0 million in 2024, then soared by 239.08% to $78.1 million in 2025, then sank by 120.05% to -$15.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$15.7 million (Q2 2026), $15.7 million (Q1 2026), and $78.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 836.49 Mn |
| Jun 30, 2026 | 836.49 Mn |
| Mar 31, 2026 | 225.02 Mn |
| Mar 31, 2026 | 225.02 Mn |
| Dec 31, 2025 | 345.34 Mn |
| Dec 31, 2025 | 345.34 Mn |
| Sep 30, 2025 | 187.97 Mn |
| Sep 30, 2025 | 187.97 Mn |
| Jun 30, 2025 | 273.72 Mn |
| Jun 30, 2025 | 273.72 Mn |
| Mar 31, 2025 | 103.06 Mn |
| Mar 31, 2025 | 103.06 Mn |
| Dec 31, 2024 | -48.28 Mn |
| Dec 31, 2024 | -48.28 Mn |
| Sep 30, 2024 | 47.64 Mn |
| Sep 30, 2024 | 47.64 Mn |
| Jun 30, 2024 | 9.51 Mn |
| Jun 30, 2024 | 9.51 Mn |
| Mar 31, 2024 | 23.31 Mn |
| Mar 31, 2024 | 23.31 Mn |