Watsco (WSO) Change in Cash (2009 - 2026)
Watsco (WSO) reported Change in Cash of $134.51 million for Q3 2026, up 328.8% from $31.37 million a year earlier.
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Analysis
Watsco (WSO) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Watsco's Change in Cash came in at $174.35 million, up 481.3% year-over-year; for FY2025, it was -$92.99 million.
- By year, Change in Cash came in at $316.16 million in FY2024 (+405.0%), $62.61 million in FY2023 (+114.1%), $29.24 million in FY2022 and -$27.8 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Change in Cash since Q4 2024.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 195.5%.
- The high point for year-over-year Change in Cash in five years was Q3 2023 (growth of 959.9%); the low point was Q3 2022 (a decline of 97.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$28.49 million (Q2 2026), -$40.6 million (Q1 2026) and $108.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 69.71 Bn | 67.47 Bn | 2.01 Bn | 179.00 Mn |
| 2 | United Rentals | 69.67 Bn | 68.79 Bn | 2.05 Bn | 41.00 Mn |
| 3 | Fastenal | 63.32 Bn | 62.32 Bn | 1.10 Bn | 7.10 Mn |
| 4 | Ferguson Enterprises | 49.80 Bn | 47.02 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.71 Bn | 33.59 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.79 Bn | 20.85 Bn | 1.45 Bn | 10.60 Mn |
| 7 | Wesco International | 15.66 Bn | 12.70 Bn | 1.57 Bn | 33.60 Mn |
| 8 | Qxo | 13.09 Bn | 4.38 Bn | 1.38 Bn | -5.22 Bn |
| 9 | Watsco | 11.10 Bn | 9.17 Bn | 586.29 Mn | 134.51 Mn |
| 10 | Applied Industrial Technologies | 10.86 Bn | 10.75 Bn | 392.21 Mn | -14.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 134.51 Mn |
| Jun 30, 2026 | -28.49 Mn |
| Mar 31, 2026 | -40.60 Mn |
| Dec 31, 2025 | 108.94 Mn |
| Sep 30, 2025 | 31.37 Mn |
| Jun 30, 2025 | -138.85 Mn |
| Mar 31, 2025 | -94.45 Mn |
| Dec 31, 2024 | 231.92 Mn |
| Sep 30, 2024 | 69.50 Mn |
| Jun 30, 2024 | -54.01 Mn |
| Mar 31, 2024 | 68.75 Mn |
| Dec 31, 2023 | 35.09 Mn |
| Sep 30, 2023 | 12.50 Mn |
| Jun 30, 2023 | 21.57 Mn |
| Mar 31, 2023 | -6.55 Mn |
| Dec 31, 2022 | 17.28 Mn |
| Sep 30, 2022 | 1.18 Mn |
| Jun 30, 2022 | 18.44 Mn |
| Mar 31, 2022 | -7.66 Mn |
| Dec 31, 2021 | -18.93 Mn |
API Access
Watsco Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WSO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();