Patrick Industries PATK
NASDAQ PATK
$82.12 +3.33 (+4.23%)
At close: Nov 9, 2026 · 4:00 PM EST

Patrick Industries (PATK) Other Working Capital Changes (2010 - 2026)

Updated

Patrick Industries (PATK) reported Other Working Capital Changes of $2.94 million for Q2 2026, compared with -$8.88 million a year earlier and up 562.5% from the prior quarter.

Analysis

Patrick Industries (PATK) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 28, 2026, Patrick Industries' Other Working Capital Changes came in at -$9.88 million; for FY2025, it came in at -$8.76 million.

  • By year, Other Working Capital Changes came in at -$7.61 million in FY2024, -$3.93 million in FY2023, $20.12 million in FY2022 and -$13.11 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $443,000 (Q1 2026), -$12.67 million (Q4 2025) and -$589,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 92.47 Bn 87.09 Bn 2.38 Bn
2 Johnson Controls International 85.88 Bn 83.61 Bn 2.47 Bn
3 Carrier Global 43.83 Bn 38.20 Bn 1.90 Bn
4 Comfort Systems Usa 39.03 Bn 32.98 Bn 934.48 Mn
5 Otis Worldwide 30.08 Bn 26.47 Bn 1.16 Bn
6 James Hardie Industries 17.47 Bn 16.40 Bn 562.40 Mn
7 Masco 16.84 Bn 14.64 Bn 720.00 Mn
8 Allegion 16.15 Bn 14.78 Bn 548.20 Mn
9 Carlisle Companies 15.63 Bn 12.54 Bn 494.90 Mn
10 Patrick Industries 2.58 Bn 2.47 Bn 229.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 14.98 Mn
Jun 28, 2026 2.94 Mn
Mar 29, 2026 443,000.00
Dec 31, 2025 -12.67 Mn
Sep 28, 2025 -589,000.00
Jun 29, 2025 -8.88 Mn
Mar 30, 2025 13.37 Mn
Dec 31, 2024 -3.68 Mn
Sep 29, 2024 -2.07 Mn
Jun 30, 2024 -4.48 Mn
Mar 31, 2024 2.62 Mn
Dec 31, 2023 -13.03 Mn
Oct 1, 2023 1.99 Mn
Jul 2, 2023 798,000.00
Apr 2, 2023 6.31 Mn
Dec 31, 2022 -10.94 Mn
Sep 25, 2022 17.60 Mn
Jun 26, 2022 6.27 Mn
Mar 27, 2022 7.20 Mn
Dec 31, 2021 -12.52 Mn
API Access

Patrick Industries Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PATK&period=max&api_key=YOUR_API_KEY