Watsco (WSO) Change in Receivables (2010 - 2026)
Watsco (WSO) posted Change in Receivables of $45.5 million for Q1 2026, up 131.68% sequentially from -$143.7 million in Q4 2025, and up 154.27% YoY from $17.9 million in Q1 2025.
Analysis
Watsco (WSO) Change in Receivables (2010 - 2026) Analysis & Trends
Watsco has reported Change in Receivables for 17 years, with the latest figure at $45.5 million in Q1 2026.
- Quarterly Change in Receivables rose 154.27% year-over-year to $45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.0 million (up 244.46% YoY) and the FY2025 annual result came in at -$83.4 million, down 197.51% from the prior year.
- Change in Receivables grew to $45.5 million in Q1 2026 per WSO's latest filing, from -$143.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $215.0 million in Q2 2025 and troughed at -$148.1 million in Q4 2023.
- A 5-year average of $8.5 million and a median of -$58.9 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2025 and 2026: Change in Receivables slumped 350.33% in 2025, then soared 154.27% in 2026.
- Over 5 years, Change in Receivables stood at -$110.6 million in 2022, then slumped by 33.89% to -$148.1 million in 2023, then jumped by 59.81% to -$59.5 million in 2024, then slumped by 141.38% to -$143.7 million in 2025, then soared by 131.68% to $45.5 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $45.5 million, -$143.7 million, and -$70.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.79 Bn | 61.20 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.19 Bn | 55.99 Bn | 1.06 Bn | 116.00 Mn |
| 3 | Ferguson Enterprises | 43.34 Bn | 42.52 Bn | 2.32 Bn | 275.00 Mn |
| 4 | Wesco International | 16.50 Bn | 15.69 Bn | 1.46 Bn | 424.90 Mn |
| 5 | Applied Industrial Technologies | 12.01 Bn | 11.89 Bn | 411.22 Mn | - |
| 6 | Watsco | 12.00 Bn | 11.54 Bn | 578.93 Mn | 199.04 Mn |
| 7 | Core & Main | 8.31 Bn | 8.16 Bn | 520.00 Mn | 213.00 Mn |
| 8 | Pool | 6.61 Bn | 6.58 Bn | 540.76 Mn | 79.24 Mn |
| 9 | Msc Industrial Direct | 6.55 Bn | 6.48 Bn | 430.41 Mn | 44.84 Mn |
| 10 | Xometry | 5.01 Bn | 4.49 Bn | 87.15 Mn | 10.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 199.04 Mn |
| Mar 31, 2026 | 45.52 Mn |
| Dec 31, 2025 | -143.66 Mn |
| Sep 30, 2025 | -70.89 Mn |
| Jun 30, 2025 | 214.98 Mn |
| Mar 31, 2025 | -83.86 Mn |
| Dec 31, 2024 | -59.52 Mn |
| Sep 30, 2024 | -58.89 Mn |
| Jun 30, 2024 | 170.46 Mn |
| Mar 31, 2024 | 33.50 Mn |
| Dec 31, 2023 | -148.07 Mn |
| Sep 30, 2023 | -59.33 Mn |
| Jun 30, 2023 | 178.75 Mn |
| Mar 31, 2023 | 64.69 Mn |
| Dec 31, 2022 | -110.59 Mn |
| Sep 30, 2022 | -118.73 Mn |
| Jun 30, 2022 | 197.70 Mn |
| Mar 31, 2022 | 91.78 Mn |
| Dec 31, 2021 | -67.60 Mn |
| Sep 30, 2021 | -85.07 Mn |