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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |