Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qxo (QXO) Other Working Capital Changes (2016 - 2025)

Qxo has reported Other Working Capital Changes over the past 16 years, most recently at -$7.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$7.0 million for Q4 2025, down 7100.0% from a year ago — trailing twelve months through Dec 2025 was -$19.9 million (down 6733.33% YoY), and the annual figure for FY2025 was -$19.9 million, down 6733.33%.
  • Other Working Capital Changes for Q4 2025 was -$7.0 million at Qxo, up from -$34.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for QXO hit a ceiling of $20.9 million in Q2 2025 and a floor of -$34.4 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $202742.0 (2023), compared with a mean of -$871412.8.
  • Biggest five-year swings in Other Working Capital Changes: surged 34873.83% in 2022 and later tumbled 37042.86% in 2024.
  • Qxo's Other Working Capital Changes stood at $455938.0 in 2021, then skyrocketed by 37.48% to $626808.0 in 2022, then tumbled by 70.33% to $186000.0 in 2023, then tumbled by 46.24% to $100000.0 in 2024, then crashed by 7100.0% to -$7.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$7.0 million (Q4 2025), -$34.4 million (Q3 2025), and $20.9 million (Q2 2025) per Business Quant data.