Operating

Other Working Capital

Quanta Services Other Working Capital decreased by 44.1% to $30.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 421.0%, from $5.89M to $30.71M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 128.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.

Detailed definition

The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...

Peer comparison

This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.

Metric ID: cf_change_in_other_working_capital

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.66M$1.66M$1.66M$4.02M$4.02M$4.02M$4.02M$4.08M$5.26M-$19.95M-$7.97M$1.09M$4.45M$23.41M$5.89M$8.98M$9.95M$54.97M$30.71M
QoQ Change+0.0%+0.0%+141.5%+0.0%+0.0%+0.0%+1.4%+29.0%-479.5%+60.1%+113.7%+308.7%+425.9%-74.8%+52.4%+10.7%+452.7%-44.1%
YoY Change+141.5%+141.5%+141.5%+1.4%+30.9%-596.6%-295.5%-79.3%+122.3%+173.9%+724.8%+123.5%+134.9%+421.0%
Range-$19.95M$54.97M
CAGR+91.1%
Avg YoY Growth+84.7%
Median YoY Growth+129.2%

Frequently Asked Questions

What is Quanta Services's other working capital?
Quanta Services (PWR) reported other working capital of $30.71M in Q1 2026.
How has Quanta Services's other working capital changed year-over-year?
Quanta Services's other working capital increased by 421.0% year-over-year, from $5.89M to $30.71M.
What is the long-term trend for Quanta Services's other working capital?
Over 3 years (2021 to 2025), Quanta Services's other working capital has grown at a 128.9% compound annual growth rate (CAGR), from $6.66M to $79.80M.
What does other working capital mean?
The cash impact from changes in various smaller business assets and obligations used in daily operations.