Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wesco International (WCC) Change in Cash (2016 - 2025)

Wesco International (WCC) has disclosed Change in Cash for 16 consecutive years, with $32.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 883.33% to $32.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$97.8 million, a 154.79% decrease, with the full-year FY2025 number at -$97.8 million, down 154.79% from a year prior.
  • Change in Cash was $32.9 million for Q4 2025 at Wesco International, up from -$95.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $461.4 million in Q1 2024 to a low of -$269.0 million in Q2 2024.
  • A 5-year average of $7.8 million and a median of -$12.8 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3892.59% in 2023; the steepest drop was 1505.41% in 2023.
  • Wesco International's Change in Cash stood at -$39.3 million in 2021, then soared by 846.99% to $293.3 million in 2022, then tumbled by 136.58% to -$107.3 million in 2023, then surged by 96.09% to -$4.2 million in 2024, then soared by 883.33% to $32.9 million in 2025.
  • Per Business Quant, the three most recent readings for WCC's Change in Cash are $32.9 million (Q4 2025), -$95.1 million (Q3 2025), and -$14.6 million (Q2 2025).