Watsco WSO
NYSE WSO
$314.69 +5.77 (+1.87%)
As of: Sep 3, 2026 · 12:33 PM EDT

Watsco (WSO) Other Working Capital Changes (2010 - 2026)

Watsco (WSO) posted Other Working Capital Changes of -$3.7 million for Q1 2026, up 78.62% sequentially from -$17.5 million in Q4 2025, and down 1526.52% YoY from $262246.3 in Q1 2025.

Analysis

Watsco (WSO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Watsco has reported Other Working Capital Changes for 17 years, with the latest figure at -$3.7 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 1526.52% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 45.49% YoY) and the FY2025 annual result came in at -$5.6 million, up 27.62% from the prior year.
  • Other Working Capital Changes advanced to -$3.7 million in Q1 2026 per WSO's latest filing, from -$17.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.3 million in Q3 2025 and troughed at -$19.9 million in Q4 2023.
  • A 5-year average of -$1.9 million and a median of -$474000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes soared 1070.94% in 2023, then tumbled 1526.52% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$1.3 million in 2022, then plunged by 1381.59% to -$19.9 million in 2023, then surged by 64.55% to -$7.0 million in 2024, then sank by 148.3% to -$17.5 million in 2025, then jumped by 78.62% to -$3.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.7 million, -$17.5 million, and $10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 61.79 Bn 61.20 Bn 1.98 Bn
2 Fastenal 56.20 Bn 56.00 Bn 1.06 Bn
3 Ferguson Enterprises 43.11 Bn 42.29 Bn 2.32 Bn
4 Wesco International 16.51 Bn 15.70 Bn 1.46 Bn
5 Watsco 12.01 Bn 11.55 Bn 578.93 Mn
6 Applied Industrial Technologies 11.96 Bn 11.84 Bn 411.22 Mn
7 Core & Main 8.33 Bn 8.18 Bn 520.00 Mn
8 Pool 6.61 Bn 6.58 Bn 540.76 Mn
9 Msc Industrial Direct 6.55 Bn 6.48 Bn 430.41 Mn
10 Xometry 5.07 Bn 4.55 Bn 87.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -618,000.00
Jun 30, 2026 -618,000.00
Mar 31, 2026 -3.74 Mn
Mar 31, 2026 -3.74 Mn
Dec 31, 2025 -17.50 Mn
Dec 31, 2025 -17.50 Mn
Sep 30, 2025 10.31 Mn
Sep 30, 2025 10.31 Mn
Jun 30, 2025 1.84 Mn
Jun 30, 2025 1.84 Mn
Mar 31, 2025 -230,000.00
Mar 31, 2025 -230,000.00
Dec 31, 2024 -7.05 Mn
Dec 31, 2024 -7.05 Mn
Sep 30, 2024 1.26 Mn
Sep 30, 2024 1.26 Mn
Jun 30, 2024 -226,000.00
Jun 30, 2024 -226,000.00
Mar 31, 2024 -1.69 Mn
Mar 31, 2024 -1.69 Mn