Wesco International (WCC) Change in Cash (2009 - 2026)

Wesco International (WCC) posted quarterly Change in Cash of $112.3 million for Q2 2026, up 869.18% year-over-year from $11.6 million in Q2 2025, and up 22.33% quarter-over-quarter from $91.8 million in Q1 2026.

Wesco International (WCC) Change in Cash (2009 - 2026) Analysis & Trends

Wesco International (WCC) has reported Change in Cash for 18 consecutive years, with $112.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash rose 869.18% year-over-year to $112.3 million; the TTM figure through Jun 2026 stood at $141.9 million (up 386.67% YoY), while the FY2025 annual figure was -$97.8 million, down 154.79% from the prior year.
  • Change in Cash climbed to $112.3 million in Q2 2026 per WCC's latest filing, from $91.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $461.4 million in Q1 2024 and bottomed at -$269.0 million in Q2 2024.
  • Historically, Change in Cash has averaged $33.1 million across 5 years, with a median of -$3.4 million in 2022.
  • On a YoY basis, Change in Cash climbed as much as 3892.59% in 2023 and fell as far as 1505.41% in 2023.
  • Wesco International's Change in Cash stood at $293.3 million in 2022, then sank 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, then soared by 241.34% to $112.3 million in 2026.
  • Business Quant data shows WCC's Change in Cash at $112.3 million in Q2 2026, $91.8 million in Q1 2026, and $32.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -103.90 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 265.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 112.30 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -234.41 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -28.49 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -70.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -35.70 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 27.90 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 707,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 112.30 Mn
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