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Watsco WSO Other Working Capital

Other Working Capital at other companies

Lennox International logo
Lennox InternationalLII
-$500K-111%
Trane Technologies logo
Trane TechnologiesTT
$92.5M-72.1%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$2M-100%
EMCOR Group logo
EMCOR GroupEME
-$896K-1,957%
IR
Ingersoll RandIR
$23M-8.4%
Modine Manufacturing logo
Modine ManufacturingMOD
-$78.8M-43.3%

Other financials

Income statement

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Revenue$1.5B+0.1%
Gross profit$427.6M-0.5%
Operating income$110.2M-1.8%
Net income$79.1M-1.2%
EPS (diluted)$1.87-3.1%

Balance sheet

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Cash & equivalents$392.7M-9.1%
Total debt$496.3M+4.8%
Total equity$2.8B+3.6%
Total assets$4.6B+4.4%

Cash flow

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Operating cash flow-$18.9M+89.4%
CapEx$7.0M-7.7%
Free cash flow-$25.9M+86.0%

Valuation

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Market cap$16.52B-28.1%
Enterprise value$16.62B-27.7%
P/E33.3×-10.1×
P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp
Operating margin9.9%-0.2pp
Net margin6.8%-0.1pp

Returns & leverage

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Return on equity18.3%-2.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.1×

Where this comes from

Reported directly by Watsco in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's other working capital?
Watsco (WSO) reported other working capital of -$3.74M in Q1 2026.
How has Watsco's other working capital changed year-over-year?
Watsco's other working capital decreased by 1526.5% year-over-year, from -$230K to -$3.74M.
What is the long-term trend for Watsco's other working capital?
Over 2 years (2022 to 2025), Watsco's other working capital has grown at a 104.8% compound annual growth rate (CAGR), from -$1.33M to -$5.58M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Fluctuations often represent timing differences in accruals; large swings may indicate operational inefficiencies or accounting adjustments.
How does other working capital compare across companies?
Commonly reported as 'other' in cash flow statements; varies significantly by company complexity.