Change in Working Capital

-$70.01M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$70.01Mperiod endingJun 30, 2026

WSO Quarterly Change in Working Capital (-$4.20M → -$70.01M)

Quarterly change in working capital

High-resolution chart · PNG

WSO change in working capital history

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

Watsco, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-5,156,000
Mar 31, 2001	-22,935,000
Dec 31, 2000	38,797,000
Sep 30, 2000	-5,005,000
Jun 30, 2000	-3,154,000
Mar 31, 2000	-25,781,000
Dec 31, 1999	28,000,000
Sep 30, 1999	13,400,000
Jun 30, 1999	-9,800,000
Mar 31, 1999	-34,900,000
Dec 31, 1998	23,200,000
Sep 30, 1998	-15,200,000
Jun 30, 1998	-18,800,000
Mar 31, 1998	-19,600,000
Dec 31, 1997	8,800,000
Sep 30, 1997	-12,300,000
Jun 30, 1997	-24,100,000
Mar 31, 1997	-13,300,000
Dec 31, 1996	2,300,000
Sep 30, 1996	-9,900,000
Jun 30, 1996	-4,900,000
Mar 31, 1996	-13,400,000
Dec 31, 1995	11,700,000
Sep 30, 1995	2,900,000
Jun 30, 1995	-7,500,000
Mar 31, 1995	-8,200,000
Dec 31, 1994	4,400,000
Sep 30, 1994	2,000,000
Jun 30, 1994	-3,000,000
Mar 31, 1994	-9,700,000
Dec 31, 1993	4,200,000
Sep 30, 1993	-1,000,000
Jun 30, 1993	-3,100,000
Mar 31, 1993	-5,500,000
Dec 31, 1992	2,100,000
Sep 30, 1992	2,200,000
Jun 30, 1992	-1,400,000
Mar 31, 1992	-2,700,000
Mar 31, 1991	-4,200,000