Watsco (WSO) Change in Cash (2010 - 2026)
Watsco (WSO) posted Change in Cash of -$40.6 million for Q1 2026, down 137.27% sequentially from $108.9 million in Q4 2025, and up 57.01% YoY from -$25.9 million in Q1 2025.
Watsco (WSO) Change in Cash (2010 - 2026) Analysis & Trends
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.
Powered by 
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| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 40.41 Mn |