Watsco (WSO) Change in Cash (2010 - 2026)

Watsco has reported Change in Cash for 17 years, with the latest figure at -$40.6 million in Q1 2026.

• Quarterly Change in Cash rose 57.01% year-over-year to -$40.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.1 million (down 125.59% YoY) and the FY2025 annual result came in at -$93.0 million, down 129.41% from the prior year.
• Change in Cash eased to -$40.6 million in Q1 2026 per WSO's latest filing, from $108.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $231.9 million in Q4 2024 and troughed at -$138.8 million in Q2 2025.
• A 5-year average of $16.1 million and a median of $17.3 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1149.65% in 2024, down 350.38% in 2024.
• Over 5 years, Change in Cash stood at $17.3 million in 2022, then jumped by 103.1% to $35.1 million in 2023, then jumped by 560.92% to $231.9 million in 2024, then plunged by 53.03% to $108.9 million in 2025, then sank by 137.27% to -$40.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$40.6 million, $108.9 million, and $31.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.