Patrick Industries Inc · Change in Working Capital

Latest reported-$173.38Mperiod endingJun 28, 2026

PATK Change in Working Capital ($1.20M → -$173.38M)

Annual change in working capital

High-resolution chart · PNG

PATK change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patrick Industries Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-32,888,000
Dec 31, 2024	5,643,000
Dec 31, 2023	98,895,000
Dec 31, 2022	-60,693,000
Dec 31, 2021	-110,078,000
Dec 31, 2020	-45,407,000
Dec 31, 2019	13,660,000
Dec 31, 2018	6,782,000
Dec 31, 2017	-24,906,000
Dec 31, 2016	10,030,000
Dec 31, 2015	2,978,000
Dec 31, 2014	-498,000
Dec 31, 2013	-14,183,000
Dec 31, 2012	-8,007,000
Dec 31, 2011	-4,654,000
Dec 31, 2010	2,506,000
Dec 31, 2009	1,046,000
Dec 31, 2008	15,448,000
Dec 31, 2007	19,533,000
Dec 31, 2006	-8,435,000
Dec 31, 2005	-1,776,000
Dec 31, 2004	-7,725,854
Dec 31, 2003	6,428,822
Dec 31, 2002	-1,877,541
Dec 31, 2001	1,607,172
Dec 31, 2000	8,012,005
Dec 31, 1999	2,029,783
Dec 31, 1998	-8,500,000
Dec 31, 1997	5,700,000
Dec 31, 1996	2,300,000
Dec 31, 1995	-5,800,000
Dec 31, 1994	-7,500,000
Dec 31, 1993	-11,600,000
Dec 31, 1992	-500,000
Dec 31, 1991	-700,000
Dec 31, 1990	-800,000
Dec 31, 1989	1,200,000