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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Wesco International (WCC) Other Working Capital Changes (2016 - 2026)

Wesco International has reported Other Working Capital Changes over the past 18 years, most recently at $48.4 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 24300.0% to $48.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $59.0 million through Mar 2026, down 57.09% year-over-year, with the annual reading at $10.4 million for FY2025, 92.71% down from the prior year.
  • Other Working Capital Changes was $48.4 million for Q1 2026 at Wesco International, up from $11.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $141.3 million in Q4 2024 and troughed at -$49.0 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $1.3 million (2022), against an average of $12.0 million.
  • Year-over-year, Other Working Capital Changes tumbled 3869.23% in 2023 and then skyrocketed 24300.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$500000.0 in 2022, then plummeted by 1580.0% to -$8.4 million in 2023, then surged by 1782.14% to $141.3 million in 2024, then crashed by 91.79% to $11.6 million in 2025, then skyrocketed by 317.24% to $48.4 million in 2026.
  • Per Business Quant, the three most recent readings for WCC's Other Working Capital Changes are $48.4 million (Q1 2026), $11.6 million (Q4 2025), and -$9.3 million (Q3 2025).