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QXO, Inc. QXO Other Working Capital

Other Working Capital at other companies

Home Depot logo
Home DepotHD
-$82M-428%
Owens Corning logo
Owens CorningOC
$8M+900%
RPM International logo
RPM InternationalRPM
$176K-41.3%
TopBuild Corporation logo
TopBuild CorporationBLD
$257K+141%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$73M+232%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$2M-100%

Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QXO, Inc.'s other working capital?
QXO, Inc. (QXO) reported other working capital of $25.6M in Q1 2026.
What does other working capital mean?
The net change in other miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Large fluctuations may indicate non-recurring operational adjustments or accounting accruals.
How does other working capital compare across companies?
Commonly used to reconcile total operating cash flow; varies significantly by company size.