Company / Working Capital
Watsco Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2B
FY2025
5-year range
$1.2B / $2.2B
FY2021-FY2025
Trend
+6.7%
vs FY2024
Sector context
#22 of 346
Industrials
What the data says
Among 346 Industrials companies, Watsco is in the top 6% for working capital. Working Capital has increased for 5 consecutive years, from $997M in FY2020 to $2.2B in FY2025.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +17.5%. Top quartile in the Industrials sector.
Improved from $1.7B to $2.2B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.1%
- 5-Year CAGR
- +17.5%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in IndustrialsTop 6% of 346This company $2.2B Sector average $689.5M
▼
+224.4% above sector average
Key checks
Key Insights
- Watsco's working capital has grown for 5 consecutive years.
- 5-year CAGR of +17.5%, indicating consistent growth.
- In FY2025, working capital increased 6.7% year-over-year.
- Ranks #22 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +6.7% |
| FY2024 | $2.1B | +24.8% |
| FY2023 | $1.7B | +20.7% |
| FY2022 | $1.4B | +12.8% |
| FY2021 | $1.2B | +23.8% |
| FY2020 | $997.3M | -8.1% |
| FY2019 | $1.1B | +0.1% |
| FY2018 | $1.1B | +17.7% |
| FY2017 | $920.9M | -0.5% |
| FY2016 | $925.3M | +1.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026