WATSCO, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
WATSCO, INC. (WSO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $339.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- WATSCO, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $104.46M, a 25.86% decline year-over-year.
- WATSCO, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $234.71M, a 2541.05% increase year-over-year.
- WATSCO, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$94.73M.
- WATSCO, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$258.09M.
- WATSCO, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$203.05M, a 202.67% decline from fiscal 2024.
- WATSCO, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $197.76M.
- WATSCO, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$162.04M, a 232.83% decline from fiscal 2022.
- WATSCO, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $121.99M, a 33.27% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $104.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $339.17M 10-Q · filed 2026-08-07 | $244.44M derived: sum of 3 quarters · filed 2026-08-07 | -$13.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $234.71M 10-Q · filed 2026-05-08 | $139.98M derived: sum of 2 quarters · filed 2026-05-08 | -$118.11M derived: sum of 3 quarters · filed 2026-05-08 | $22.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$94.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$352.82M derived: sum of 2 quarters · filed 2026-02-27 | -$211.94M derived: sum of 3 quarters · filed 2026-08-07 | -$203.05M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$258.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$117.20M derived: sum of 2 quarters · filed 2026-08-07 | -$108.32M 10-Q · filed 2025-11-07 | -$129.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $140.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $149.77M 10-Q · filed 2026-08-07 | $128.66M derived: sum of 3 quarters · filed 2026-08-07 | $114.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $8.89M 10-Q · filed 2026-05-08 | -$12.23M derived: sum of 2 quarters · filed 2026-05-08 | -$26.86M derived: sum of 3 quarters · filed 2026-05-08 | -$108.44M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$35.75M derived: sum of 2 quarters · filed 2026-02-27 | -$117.32M derived: sum of 3 quarters · filed 2026-02-27 | $197.76M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$96.20M derived: sum of 2 quarters · filed 2025-11-07 | $218.88M 10-Q · filed 2025-11-07 | $39.23M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$81.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $233.52M 10-Q · filed 2025-08-08 | $53.87M derived: sum of 3 quarters · filed 2026-02-27 | -$31.97M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $315.09M 10-Q · filed 2025-05-09 | $135.44M derived: sum of 2 quarters · filed 2026-02-27 | $49.60M derived: sum of 3 quarters · filed 2026-02-27 | $51.23M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$179.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$265.48M derived: sum of 2 quarters · filed 2026-02-27 | -$263.86M derived: sum of 3 quarters · filed 2026-02-27 | -$162.04M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$85.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$84.20M derived: sum of 2 quarters · filed 2024-11-01 | $17.61M 10-Q · filed 2024-11-01 | -$73.23M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $103.44M 10-Q · filed 2024-08-02 | $12.61M derived: sum of 3 quarters · filed 2025-02-28 | -$106.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $101.81M 10-Q · filed 2024-05-03 | $10.98M derived: sum of 2 quarters · filed 2025-02-28 | -$108.41M derived: sum of 3 quarters · filed 2025-02-28 | $116.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$90.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$210.22M derived: sum of 2 quarters · filed 2025-02-28 | $14.24M derived: sum of 3 quarters · filed 2025-02-28 | $121.99M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$119.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $105.07M derived: sum of 2 quarters · filed 2023-11-03 | $212.83M 10-Q · filed 2023-11-03 | $131.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $224.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $332.22M 10-Q · filed 2023-08-03 | $251.28M derived: sum of 3 quarters · filed 2024-02-23 | $232.18M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $107.75M 10-Q · filed 2023-05-05 | $26.82M derived: sum of 2 quarters · filed 2024-02-23 | $7.72M derived: sum of 3 quarters · filed 2024-02-23 | $140.66M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$80.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$100.03M derived: sum of 2 quarters · filed 2024-02-23 | $32.91M derived: sum of 3 quarters · filed 2024-02-23 | $182.82M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $113.84M derived: sum of 2 quarters · filed 2022-11-03 | $263.75M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $132.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $282.85M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $149.91M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $33.94M 10-K · filed 2023-02-24 |