Comfort Systems Usa (FIX) Other Working Capital Changes (2010 - 2026)

Comfort Systems Usa (FIX) posted quarterly Other Working Capital Changes of $225.0 million for Q1 2026, up 118.33% year-over-year from $103.1 million in Q1 2025, and up 139.87% on a QoQ basis from -$564.4 million in Q4 2025.

Comfort Systems Usa (FIX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Comfort Systems Usa (FIX) has reported Other Working Capital Changes for 17 consecutive years, with $225.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 118.33% year-over-year to $225.0 million; the TTM figure through Mar 2026 stood at $122.3 million (down 6.42% YoY), while the FY2025 annual figure was $386000.0, down 98.8% from the prior year.
  • Other Working Capital Changes came in at $225.0 million for Q1 2026 at Comfort Systems Usa, up from -$564.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $568.6 million in Q3 2025, with the low at -$564.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $49.0 million, with a median of $7.4 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 3547.93% in 2025 against a maximum downside of 3257.84% in 2025.
  • Year by year, Other Working Capital Changes stood at $113.5 million in 2022, then surged by 209.74% to $351.7 million in 2023, then sank by 86.54% to $47.3 million in 2024, then slumped 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 registered $225.0 million, -$564.4 million, and $568.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Comfort Systems Usa 766.57 Mn -283.60 Mn 754.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 225.02 Mn
Mar 31, 2026 225.02 Mn
Dec 31, 2025 -564.36 Mn
Dec 31, 2025 -564.36 Mn
Sep 30, 2025 568.56 Mn
Sep 30, 2025 568.56 Mn
Jun 30, 2025 -106.88 Mn
Jun 30, 2025 -106.88 Mn
Mar 31, 2025 103.06 Mn
Mar 31, 2025 103.06 Mn
Dec 31, 2024 47.35 Mn
Dec 31, 2024 47.35 Mn
Sep 30, 2024 -16.49 Mn
Sep 30, 2024 -16.49 Mn
Jun 30, 2024 -3.18 Mn
Jun 30, 2024 -3.18 Mn
Mar 31, 2024 4.50 Mn
Mar 31, 2024 4.50 Mn
Dec 31, 2023 351.67 Mn
Dec 31, 2023 351.67 Mn