Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Watsco (WSO) Other Working Capital Changes (2016 - 2025)

Watsco (WSO) has disclosed Other Working Capital Changes for 16 consecutive years, with -$17.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 148.3% to -$17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.6 million through Dec 2025, up 27.62% year-over-year, with the annual reading at $1834.0 for FY2025, 100.02% up from the prior year.
  • Other Working Capital Changes hit -$17.5 million in Q4 2025 for Watsco, down from $10.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.3 million in Q3 2025 to a low of -$19.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$891450.0 across 5 years, with a median of -$228000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 1070.94% in 2023; the steepest drop was 1381.59% in 2023.
  • Year by year, Other Working Capital Changes stood at -$2.4 million in 2021, then skyrocketed by 44.73% to -$1.3 million in 2022, then crashed by 1381.59% to -$19.9 million in 2023, then surged by 64.55% to -$7.0 million in 2024, then crashed by 148.3% to -$17.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for WSO at -$17.5 million in Q4 2025, $10.3 million in Q3 2025, and $1.8 million in Q2 2025.