Resideo Technologies (REZI) Other Working Capital Changes (2017 - 2026)

Resideo Technologies (REZI) posted Other Working Capital Changes of $11.0 million for Q4 2022, up 164.71% sequentially from -$17.0 million in Q3 2022, and up 450.0% YoY from $2.0 million in Q4 2021.

Resideo Technologies (REZI) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Resideo Technologies has reported Other Working Capital Changes for 4 years, with the latest figure at $11.0 million in Q4 2022.

  • Quarterly Other Working Capital Changes rose 450.0% year-over-year to $11.0 million in Q4 2022, while the trailing twelve-month figure through Oct 2022 was -$6.0 million (down 20.0% YoY) and the FY2018 annual result came in at $5.0 million, changed N/A from the prior year.
  • Other Working Capital Changes improved to $11.0 million in Q4 2022 per REZI's latest filing, from -$17.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $35.0 million in Q2 2025 and troughed at -$12.0 million in Q4 2022.
  • A 5-year average of $4.3 million and a median of $8.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 450.0% in 2022, down 200.0% in 2022.
  • Over 4 years, Other Working Capital Changes stood at -$7.0 million in 2019, then jumped by 85.71% to -$1.0 million in 2020, then jumped by 300.0% to $2.0 million in 2021, then soared by 450.0% to $11.0 million in 2022.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.0 million, -$17.0 million, and -$2.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn
10 Resideo Technologies 3.19 Bn 2.64 Bn 595.00 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 8.00 Mn
Jul 4, 2026 8.00 Mn
Jul 4, 2026 8.00 Mn
Apr 4, 2026 -6.00 Mn
Apr 4, 2026 -6.00 Mn
Apr 4, 2026 -6.00 Mn
Dec 31, 2025 19.00 Mn
Dec 31, 2025 19.00 Mn
Dec 31, 2025 19.00 Mn
Sep 27, 2025 9.00 Mn
Sep 27, 2025 9.00 Mn
Sep 27, 2025 9.00 Mn
Jun 28, 2025 35.00 Mn
Jun 28, 2025 35.00 Mn
Jun 28, 2025 35.00 Mn
Mar 29, 2025 -9.00 Mn
Mar 29, 2025 -9.00 Mn
Mar 29, 2025 -9.00 Mn
Dec 31, 2024 20.00 Mn
Dec 31, 2024 20.00 Mn