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| Date | Value |
|---|---|
| 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 |