Patrick Industries (PATK) Other Working Capital Changes (2010 - 2026)
Patrick Industries' Other Working Capital Changes was -$2.94 million in Q2 2026, compared with $8.88 million a year earlier.
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Analysis
Patrick Industries (PATK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Patrick Industries' Other Working Capital Changes was $9.88 million through Jun 28, 2026, up 687.6% year-over-year; for FY2025, it came in at $8.76 million, up 15.1% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of 29.4% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was $7.61 million in FY2024 (+93.6%), $3.93 million in FY2023, -$20.12 million in FY2022 and $13.11 million in FY2021 (+443.2%).
- The Q2 2026 figure marks the lowest quarterly Other Working Capital Changes since Q1 2025.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with growth averaging 49.8%.
- Per Business Quant data, PATK's Other Working Capital Changes in the three quarters before Q2 2026 was -$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 | 100.25 Bn | 94.99 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.55 Bn | 88.31 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 58.58 Bn | 53.83 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.65 Bn | 40.28 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 24.99 Bn | 21.59 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.56 Bn | 13.29 Bn | 548.70 Mn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 12.96 Bn | 9.31 Bn | 568.40 Mn |
| 10 | Patrick Industries | 2.22 Bn | 2.11 Bn | 247.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 26, 2021 | 4.59 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PATK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PATK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();