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

Watsco's (WSO) quarterly Other Working Capital Changes came in at -$3.7 million in Q1 2026, down 1526.52% year-on-year from $262246.3 in Q1 2025, and up 78.62% quarter-over-quarter from -$17.5 million in Q4 2025.

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

Watsco has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$3.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$3.7 million, down 1526.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 45.49% YoY), and the FY2025 annual result was $1834.0, up 100.02% from the prior year.
  • Other Working Capital Changes came in at -$3.7 million for Q1 2026 at Watsco, up from -$17.5 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.
  • The 5-year median for Other Working Capital Changes is -$474000.0 (2022), against an average of -$1.9 million.
  • Across the five-year window, Other Working Capital Changes jumped 1070.94% in 2023 and tumbled 1526.52% in 2026, its largest moves.
  • Watsco's Other Working Capital Changes stood at -$1.3 million in 2022, then plunged by 1381.59% to -$19.9 million in 2023, then soared by 64.55% to -$7.0 million in 2024, then sank by 148.3% to -$17.5 million in 2025, then surged by 78.62% to -$3.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.7 million (Q1 2026), -$17.5 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -19.88 Mn
Dec 31, 2023 -19.88 Mn