Wesco International (WCC) Change in Cash (2009 - 2026)
Wesco International (WCC) reported Change in Cash of $91.8 million for Q1 2026, up 537.14% year-over-year from $14.4 million in Q1 2025, and up 179.03% quarter-over-quarter from $32.9 million in Q4 2025.
Wesco International (WCC) Change in Cash (2009 - 2026) Analysis & Trends
Wesco International (WCC) has 18 years of Change in Cash data on file, last reported at $91.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $91.8 million, up 537.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (up 104.94% YoY), and the FY2025 annual result was -$97.8 million, down 154.79% from the prior year.
- Change in Cash grew to $91.8 million in Q1 2026 per WCC's latest filing, from $32.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $461.4 million in Q1 2024 and troughed at -$269.0 million in Q2 2024.
- A 5-year average of $28.5 million and a median of -$4.2 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 3892.59% in 2023 and fell as far as 1505.41% in 2023.
- A 5-year view of Change in Cash shows it stood at $293.3 million in 2022, then plunged by 136.58% to -$107.3 million in 2023, then jumped by 96.09% to -$4.2 million in 2024, then surged by 883.33% to $32.9 million in 2025, then surged by 179.03% to $91.8 million in 2026.
- Business Quant data shows WCC's Change in Cash at $91.8 million in Q1 2026, $32.9 million in Q4 2025, and -$95.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 50.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 31.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 91.80 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -40.60 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 684.70 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -234.41 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 131.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -40.51 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.80 Mn |
| Dec 31, 2025 | 32.90 Mn |
| Sep 30, 2025 | -95.10 Mn |
| Jun 30, 2025 | -14.60 Mn |
| Mar 31, 2025 | -21.00 Mn |
| Dec 31, 2024 | -4.20 Mn |
| Sep 30, 2024 | -9.70 Mn |
| Jun 30, 2024 | -269.00 Mn |
| Mar 31, 2024 | 461.40 Mn |
| Dec 31, 2023 | -107.30 Mn |
| Sep 30, 2023 | 102.40 Mn |
| Jun 30, 2023 | 179.90 Mn |
| Mar 31, 2023 | -178.20 Mn |
| Dec 31, 2022 | 293.30 Mn |
| Sep 30, 2022 | -2.70 Mn |
| Jun 30, 2022 | 35.30 Mn |
| Mar 31, 2022 | -11.10 Mn |
| Dec 31, 2021 | -39.26 Mn |
| Sep 30, 2021 | -36.09 Mn |
| Jun 30, 2021 | -16.00 Mn |