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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Watsco (WSO) Other Working Capital Changes (2016 - 2025)

Watsco's Other Working Capital Changes history spans 16 years, with the latest figure at $1834.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 100.03% year-over-year to $1834.0; the TTM value through Dec 2025 reached $1834.0, up 100.02%, while the annual FY2025 figure was $1834.0, 100.02% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1834.0 at Watsco, down from $10.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.3 million in Q3 2025 and bottomed at -$19.9 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$112083.0 (2024), against an average of -$16358.3.
  • The largest YoY upside for Other Working Capital Changes was 1070.94% in 2023 against a maximum downside of 1381.59% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.4 million in 2021, then soared by 44.73% to -$1.3 million in 2022, then tumbled by 1381.59% to -$19.9 million in 2023, then skyrocketed by 64.55% to -$7.0 million in 2024, then soared by 100.03% to $1834.0 in 2025.
  • Per Business Quant, the three most recent readings for WSO's Other Working Capital Changes are $1834.0 (Q4 2025), $10.3 million (Q3 2025), and $1.8 million (Q2 2025).