Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Wd 40 (WDFC) Other Working Capital Changes (2016 - 2026)

Wd 40 (WDFC) has disclosed Other Working Capital Changes for 17 consecutive years, with $1.5 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 80.77% to $1.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Feb 2026, down 72.05% year-over-year, with the annual reading at $10.5 million for FY2025, 628.05% up from the prior year.
  • Other Working Capital Changes hit $1.5 million in Q1 2026 for Wd 40, up from -$652000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.9 million in Q1 2025 to a low of -$4.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $1.5 million across 5 years, with a median of $1.2 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 946.76% in 2024; the steepest drop was 428.06% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.6 million in 2022, then skyrocketed by 96.96% to -$139000.0 in 2023, then skyrocketed by 946.76% to $1.2 million in 2024, then plummeted by 155.4% to -$652000.0 in 2025, then soared by 332.82% to $1.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for WDFC at $1.5 million in Q1 2026, -$652000.0 in Q4 2025, and $4.1 million in Q3 2025.