KPIs & Operating Metrics(New)
Growth Metrics

Sherwin Williams (SHW) Other Working Capital Changes (2009 - 2026)

Sherwin Williams' quarterly Other Working Capital Changes came in at -$118.7 million in Q1 2026, down 572.91% year-on-year from $25.1 million in Q1 2025, and up 76.91% quarter-over-quarter from -$514.1 million in Q4 2025.

Sherwin Williams has reported Other Working Capital Changes for 18 years, with the latest figure at -$118.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 572.91% year-over-year to -$118.7 million; the trailing twelve-month figure through Mar 2026 stood at -$647.5 million (down 495.78% YoY), and the FY2025 full-year result was -$503.7 million, down 2533.33% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$118.7 million, up from -$514.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $534.2 million in Q1 2023, with the low at -$760.6 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$52.1 million, with a median of -$99.0 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes reached 641.39% in 2024, while the deepest fall reached 786.76% in 2024.
  • Tracing SHW's Other Working Capital Changes over 5 years: stood at $280.3 million in 2022, then plunged by 124.65% to -$69.1 million in 2023, then surged by 641.39% to $374.1 million in 2024, then tumbled by 237.42% to -$514.1 million in 2025, then soared by 76.91% to -$118.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$118.7 million (Q1 2026), -$514.1 million (Q4 2025), and $271.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn

Historic Data

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DateValue
Mar 31, 2026 -118.70 Mn
Mar 31, 2026 -118.70 Mn
Dec 31, 2025 -514.10 Mn
Dec 31, 2025 -514.10 Mn
Sep 30, 2025 271.70 Mn
Sep 30, 2025 271.70 Mn
Jun 30, 2025 -286.40 Mn
Jun 30, 2025 -286.40 Mn
Mar 31, 2025 25.10 Mn
Mar 31, 2025 25.10 Mn
Dec 31, 2024 374.10 Mn
Dec 31, 2024 374.10 Mn
Sep 30, 2024 -300.80 Mn
Sep 30, 2024 -300.80 Mn
Jun 30, 2024 65.20 Mn
Jun 30, 2024 65.20 Mn
Mar 31, 2024 -117.80 Mn
Mar 31, 2024 -117.80 Mn
Dec 31, 2023 -69.10 Mn
Dec 31, 2023 -69.10 Mn
Sep 30, 2023 43.80 Mn
Sep 30, 2023 43.80 Mn
Jun 30, 2023 -760.60 Mn
Jun 30, 2023 -760.60 Mn
Mar 31, 2023 534.20 Mn
Mar 31, 2023 534.20 Mn
Dec 31, 2022 280.30 Mn
Dec 31, 2022 280.30 Mn
Sep 30, 2022 -103.40 Mn
Sep 30, 2022 -103.40 Mn
Jun 30, 2022 -99.00 Mn
Jun 30, 2022 -99.00 Mn
Mar 31, 2022 -110.40 Mn
Mar 31, 2022 -110.40 Mn
Dec 31, 2021 -82.30 Mn
Dec 31, 2021 -82.30 Mn
Sep 30, 2021 -285.70 Mn
Sep 30, 2021 -285.70 Mn
Jun 30, 2021 436.10 Mn
Jun 30, 2021 436.10 Mn
Mar 31, 2021 -98.00 Mn
Mar 31, 2021 -98.00 Mn
Dec 31, 2020 332.60 Mn
Dec 31, 2020 332.60 Mn
Sep 30, 2020 -311.20 Mn
Sep 30, 2020 -311.20 Mn
Jun 30, 2020 76.70 Mn
Jun 30, 2020 76.70 Mn
Mar 31, 2020 -36.10 Mn
Mar 31, 2020 -36.10 Mn
Dec 31, 2019 -96.10 Mn
Dec 31, 2019 -96.10 Mn
Sep 30, 2019 -388.60 Mn
Sep 30, 2019 -388.60 Mn
Jun 30, 2019 112.00 Mn
Jun 30, 2019 112.00 Mn
Mar 31, 2019 4.30 Mn
Mar 31, 2019 4.30 Mn
Dec 31, 2018 -34.90 Mn
Dec 31, 2018 -34.90 Mn
Sep 30, 2018 -390.08 Mn
Sep 30, 2018 -390.08 Mn
Jun 30, 2018 88.83 Mn
Jun 30, 2018 88.83 Mn
Mar 31, 2018 382.84 Mn
Mar 31, 2018 382.84 Mn
Dec 31, 2017 -103.12 Mn
Dec 31, 2017 -103.12 Mn
Sep 30, 2017 -204.68 Mn
Sep 30, 2017 -204.68 Mn
Jun 30, 2017 226.20 Mn
Jun 30, 2017 226.20 Mn
Mar 31, 2017 13.29 Mn
Mar 31, 2017 13.29 Mn
Dec 31, 2016 -297.83 Mn
Dec 31, 2016 -297.83 Mn
Sep 30, 2016 242.56 Mn
Sep 30, 2016 242.56 Mn
Jun 30, 2016 -299.28 Mn
Jun 30, 2016 -299.28 Mn
Mar 31, 2016 298.34 Mn
Mar 31, 2016 298.34 Mn
Dec 31, 2015 18.57 Mn
Dec 31, 2015 18.57 Mn
Sep 30, 2015 -300.44 Mn
Sep 30, 2015 -300.44 Mn
Jun 30, 2015 234.49 Mn
Jun 30, 2015 234.49 Mn
Mar 31, 2015 4.32 Mn
Mar 31, 2015 4.32 Mn
Dec 31, 2014 21.81 Mn
Dec 31, 2014 21.81 Mn
Sep 30, 2014 -203.85 Mn
Sep 30, 2014 -203.85 Mn
Jun 30, 2014 213.02 Mn
Jun 30, 2014 213.02 Mn
Mar 31, 2014 -10.95 Mn
Mar 31, 2014 -10.95 Mn
Dec 31, 2013 -96.00 Mn
Dec 31, 2013 -96.00 Mn
Sep 30, 2013 47.15 Mn
Sep 30, 2013 47.15 Mn
Jun 30, 2013 4.15 Mn
Jun 30, 2013 4.15 Mn
Mar 31, 2013 889,000.00
Mar 31, 2013 889,000.00
Dec 31, 2012 -156.12 Mn
Dec 31, 2012 -156.12 Mn
Sep 30, 2012 -75.77 Mn
Sep 30, 2012 -75.77 Mn
Jun 30, 2012 226.12 Mn
Jun 30, 2012 226.12 Mn
Mar 31, 2012 -5.23 Mn
Mar 31, 2012 -5.23 Mn
Dec 31, 2011 -141.17 Mn
Dec 31, 2011 -141.17 Mn
Sep 30, 2011 -102.33 Mn
Sep 30, 2011 -102.33 Mn
Jun 30, 2011 521.89 Mn
Jun 30, 2011 521.89 Mn
Mar 31, 2011 -276.75 Mn
Mar 31, 2011 -276.75 Mn
Dec 31, 2010 5.25 Mn
Dec 31, 2010 5.25 Mn
Sep 30, 2010 -5.48 Mn
Sep 30, 2010 -5.48 Mn
Jun 30, 2010 22.37 Mn
Jun 30, 2010 22.37 Mn
Mar 31, 2010 -10.86 Mn
Mar 31, 2010 -10.86 Mn
Dec 31, 2009 68.33 Mn
Dec 31, 2009 68.33 Mn
Sep 30, 2009 -80.71 Mn
Sep 30, 2009 -80.71 Mn