Sherwin Williams (SHW) Other Working Capital Changes (2009 - 2024)

Sherwin Williams' (SHW) quarterly Other Working Capital Changes came in at $28.4 million in Q1 2026, up 122.88% year-on-year from $12.7 million in Q1 2025, and up 123.49% quarter-over-quarter from -$120.9 million in Q4 2025.

Sherwin Williams (SHW) Other Working Capital Changes (2009 - 2024) Analysis & Trends

Sherwin Williams' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $28.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 122.88% year-over-year to $28.4 million in Q1 2026; TTM through Mar 2026 was -$351.2 million, a 575.38% decrease from a year earlier, with the FY2025 full-year figure at -$503.7 million, down 2533.33% from the prior year.
  • Other Working Capital Changes advanced to $28.4 million in Q1 2026 per SHW's latest filing, from -$120.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 billion in Q3 2022 and bottomed at -$1.2 billion in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$107.1 million (2020), against an average of -$103.5 million.
  • Across the five-year window, Other Working Capital Changes surged 475.44% in 2022 and plunged 108200.0% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$44.9 million in 2022, then tumbled by 163.25% to -$118.2 million in 2023, then jumped by 185.03% to $100.5 million in 2024, then slumped by 220.3% to -$120.9 million in 2025, then soared by 123.49% to $28.4 million in 2026.
  • Per Business Quant, the three latest SHW Other Working Capital Changes figures stand at $28.4 million (Q1 2026), -$120.9 million (Q4 2025), and -$402.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 -113.40 Mn
Jun 30, 2024 -113.40 Mn
Jun 30, 2024 -113.40 Mn
Mar 31, 2024 -117.80 Mn
Mar 31, 2024 -117.80 Mn
Mar 31, 2024 -117.80 Mn
Dec 31, 2023 -118.20 Mn
Dec 31, 2023 -118.20 Mn
Dec 31, 2023 -118.20 Mn
Sep 30, 2023 -574.30 Mn
Sep 30, 2023 -574.30 Mn
Sep 30, 2023 -574.30 Mn
Jun 30, 2023 -295.10 Mn
Jun 30, 2023 -295.10 Mn
Jun 30, 2023 -295.10 Mn
Mar 31, 2023 534.20 Mn
Mar 31, 2023 534.20 Mn
Mar 31, 2023 534.20 Mn
Dec 31, 2022 -1.22 Bn
Dec 31, 2022 -1.22 Bn