Qxo (QXO) Other Working Capital Changes (2010 - 2026)
Qxo's quarterly Other Working Capital Changes came in at $25.6 million in Q1 2026, up 3100.0% year-on-year from $800000.0 in Q1 2025, and down 68.24% quarter-over-quarter from $80.6 million in Q4 2025.
Qxo has reported Other Working Capital Changes for 17 years, with the latest figure at $25.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 3100.0% year-over-year to $25.6 million; the trailing twelve-month figure through Mar 2026 stood at $92.5 million (up 664.46% YoY), and the FY2025 full-year result was $67.7 million, up 454.92% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $25.6 million, down from $80.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $80.6 million in Q4 2025, with the low at -$11.8 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $6.2 million, with a median of -$7449.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 1230.62% in 2023 and jumped 3100.0% in 2026.
- Tracing QXO's Other Working Capital Changes over 5 years: stood at -$396795.0 in 2022, then surged by 198.04% to $389000.0 in 2023, then surged by 2984.83% to $12.0 million in 2024, then surged by 571.67% to $80.6 million in 2025, then sank by 68.24% to $25.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $25.6 million (Q1 2026), $80.6 million (Q4 2025), and -$11.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Qxo | 12.41 Bn | 9.36 Bn | 409.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.60 Mn |
| Mar 31, 2026 | 25.60 Mn |
| Dec 31, 2025 | 80.60 Mn |
| Dec 31, 2025 | 80.60 Mn |
| Sep 30, 2025 | -11.80 Mn |
| Sep 30, 2025 | -11.80 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | 800,000.00 |
| Mar 31, 2025 | 800,000.00 |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | 900,000.00 |
| Mar 31, 2024 | 900,000.00 |
| Dec 31, 2023 | 389,000.00 |
| Dec 31, 2023 | 389,000.00 |
| Sep 30, 2023 | -217,000.00 |
| Sep 30, 2023 | -217,000.00 |
| Jun 30, 2023 | -88,882.00 |
| Jun 30, 2023 | -88,882.00 |
| Mar 31, 2023 | -99,118.00 |
| Mar 31, 2023 | -99,118.00 |
| Dec 31, 2022 | -396,795.00 |
| Dec 31, 2022 | -396,795.00 |
| Sep 30, 2022 | -242,720.00 |
| Sep 30, 2022 | -242,720.00 |
| Jun 30, 2022 | 10,536.00 |
| Jun 30, 2022 | 10,536.00 |
| Mar 31, 2022 | -7,449.00 |
| Mar 31, 2022 | -7,449.00 |
| Dec 31, 2021 | -168,932.00 |
| Dec 31, 2021 | -168,932.00 |
| Sep 30, 2021 | -169,621.00 |
| Sep 30, 2021 | -169,621.00 |
| Jun 30, 2021 | -201,597.00 |
| Jun 30, 2021 | -201,597.00 |
| Mar 31, 2021 | 532,229.00 |
| Mar 31, 2021 | 532,229.00 |
| Dec 31, 2020 | 126,482.00 |
| Dec 31, 2020 | 126,482.00 |
| Sep 30, 2020 | -491,984.00 |
| Sep 30, 2020 | -491,984.00 |
| Jun 30, 2020 | 383,576.00 |
| Jun 30, 2020 | 383,576.00 |
| Mar 31, 2020 | -72,688.00 |
| Mar 31, 2020 | -72,688.00 |
| Dec 31, 2019 | 670,109.00 |
| Dec 31, 2019 | 670,109.00 |
| Sep 30, 2019 | -973,938.00 |
| Sep 30, 2019 | -973,938.00 |
| Jun 30, 2019 | 299,137.00 |
| Jun 30, 2019 | 299,137.00 |
| Mar 31, 2019 | 625,057.00 |
| Mar 31, 2019 | 625,057.00 |
| Dec 31, 2018 | 159,528.00 |
| Dec 31, 2018 | 159,528.00 |
| Sep 30, 2018 | -106,706.00 |
| Sep 30, 2018 | -106,706.00 |
| Jun 30, 2018 | -498,487.00 |
| Jun 30, 2018 | -498,487.00 |
| Mar 31, 2018 | 522,524.00 |
| Mar 31, 2018 | 522,524.00 |
| Dec 31, 2017 | -431,752.00 |
| Dec 31, 2017 | -431,752.00 |
| Sep 30, 2017 | 478,638.00 |
| Sep 30, 2017 | 478,638.00 |
| Jun 30, 2017 | -217,523.00 |
| Jun 30, 2017 | -217,523.00 |
| Mar 31, 2017 | 243,454.00 |
| Mar 31, 2017 | 243,454.00 |
| Dec 31, 2016 | 555,539.00 |
| Dec 31, 2016 | 555,539.00 |
| Sep 30, 2016 | -438,347.00 |
| Sep 30, 2016 | -438,347.00 |
| Jun 30, 2016 | 53,219.00 |
| Jun 30, 2016 | 53,219.00 |
| Mar 31, 2016 | -282,936.00 |
| Mar 31, 2016 | -282,936.00 |
| Dec 31, 2015 | -117,092.00 |
| Dec 31, 2015 | -117,092.00 |
| Sep 30, 2015 | -179,617.00 |
| Sep 30, 2015 | -179,617.00 |
| Jun 30, 2015 | 380,527.00 |
| Jun 30, 2015 | 380,527.00 |
| Mar 31, 2015 | 11,278.00 |
| Mar 31, 2015 | 11,278.00 |
| Dec 31, 2014 | 101,559.00 |
| Dec 31, 2014 | 101,559.00 |
| Sep 30, 2014 | 248,000.00 |
| Sep 30, 2014 | 248,000.00 |
| Jun 30, 2014 | -19,810.00 |
| Jun 30, 2014 | -19,810.00 |
| Mar 31, 2014 | 169,810.00 |
| Mar 31, 2014 | 169,810.00 |
| Dec 31, 2013 | -12,167.00 |
| Dec 31, 2013 | -12,167.00 |
| Sep 30, 2013 | -118,854.00 |
| Sep 30, 2013 | -118,854.00 |
| Jun 30, 2013 | 44,396.00 |
| Jun 30, 2013 | 44,396.00 |
| Mar 31, 2013 | 24,381.00 |
| Mar 31, 2013 | 24,381.00 |
| Dec 31, 2012 | -19,719.00 |
| Dec 31, 2012 | -19,719.00 |
| Sep 30, 2012 | 47,248.00 |
| Sep 30, 2012 | 47,248.00 |
| Jun 30, 2012 | -243,769.00 |
| Jun 30, 2012 | -243,769.00 |
| Mar 31, 2012 | 194,000.00 |
| Mar 31, 2012 | 194,000.00 |
| Dec 31, 2011 | -220,917.00 |
| Dec 31, 2011 | -220,917.00 |
| Sep 30, 2011 | 788,017.00 |
| Sep 30, 2011 | 788,017.00 |
| Jun 30, 2011 | -2,138.00 |
| Jun 30, 2011 | -2,138.00 |
| Mar 31, 2011 | -35,231.00 |
| Mar 31, 2011 | -35,231.00 |
| Dec 31, 2010 | 342,046.00 |
| Dec 31, 2010 | 342,046.00 |
| Sep 30, 2010 | -23,851.00 |
| Sep 30, 2010 | -23,851.00 |