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| Date | Value |
|---|---|
| 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 |