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Watsco WSO Prepaid & Other Current

Prepaid & Other Current at other companies

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Lennox InternationalLII
$124.3M+59.2%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$961M-0.1%
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EMCOR GroupEME
$100.58M-2.0%
Comfort Systems USA logo
Comfort Systems USAFIX
$177.59M+249%
IR
Ingersoll RandIR
$324M+25.8%
Modine Manufacturing logo
Modine ManufacturingMOD
$105.5M+51.1%

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:OtherAssetsCurrent.

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 prepaid & other current?
Watsco (WSO) reported prepaid & other current of $34.07M in Q1 2026.
How has Watsco's prepaid & other current changed year-over-year?
Watsco's prepaid & other current increased by 2.8% year-over-year, from $33.12M to $34.07M.
What is the long-term trend for Watsco's prepaid & other current?
Over 5 years (2020 to 2025), Watsco's prepaid & other current has grown at a 12.2% compound annual growth rate (CAGR), from $21.79M to $38.73M.
What does prepaid & other current mean?
Payments made for future services or miscellaneous assets expected to be used within one year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale or timing of large annual payments, but generally, this is a stable operational metric.
How does prepaid & other current compare across companies?
Generally consistent across similar-sized distribution companies.