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Comfort Systems USA (FIX) Working capital

annual working capital:

$207.47M+$17.58M(+9.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FIX annual working capital is $207.47 million, with the most recent change of +$17.58 million (+9.26%) on December 31, 2024.
  • During the last 3 years, FIX annual working capital has risen by +$16.70 million (+8.76%).
  • FIX annual working capital is now -25.65% below its all-time high of $279.06 million, reached on December 31, 2001.

Performance

FIX Working capital Chart

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Highlights

Range

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quarterly working capital:

$186.25M-$21.22M(-10.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FIX quarterly working capital is $186.25 million, with the most recent change of -$21.22 million (-10.23%) on March 31, 2025.
  • Over the past year, FIX quarterly working capital has increased by +$277.73 million (+303.62%).
  • FIX quarterly working capital is now -40.70% below its all-time high of $314.09 million, reached on September 30, 2022.

Performance

FIX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FIX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.3%+303.6%
3 y3 years+8.8%-34.0%
5 y5 years+13.9%-33.2%

FIX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+51.6%-40.7%+303.6%
5 y5-yearat high+74.4%-40.7%+303.6%
alltimeall time-25.6%+228.3%-40.7%+303.6%

FIX Working capital History

DateAnnualQuarterly
Mar 2025
-
$186.25M(-10.2%)
Dec 2024
$207.47M(+9.3%)
$207.47M(+92.5%)
Sep 2024
-
$107.76M(-1030.8%)
Jun 2024
-
-$11.58M(-87.3%)
Mar 2024
-
-$91.47M(-148.2%)
Dec 2023
$189.90M(+38.7%)
$189.90M(+3.6%)
Sep 2023
-
$183.25M(+872.3%)
Jun 2023
-
$18.85M(-64.0%)
Mar 2023
-
$52.37M(-61.7%)
Dec 2022
$136.87M(-28.3%)
$136.87M(-56.4%)
Sep 2022
-
$314.09M(+16.3%)
Jun 2022
-
$270.04M(-4.4%)
Mar 2022
-
$282.43M(+48.0%)
Dec 2021
$190.77M(+60.4%)
$190.77M(+17.4%)
Sep 2021
-
$162.45M(+65.8%)
Jun 2021
-
$97.99M(+38.2%)
Mar 2021
-
$70.88M(-40.4%)
Dec 2020
$118.95M(-34.7%)
$118.95M(-23.7%)
Sep 2020
-
$155.95M(+40.5%)
Jun 2020
-
$111.02M(-60.2%)
Mar 2020
-
$278.82M(+53.0%)
Dec 2019
$182.19M(+27.7%)
$182.19M(+5.5%)
Sep 2019
-
$172.67M(-13.5%)
Jun 2019
-
$199.53M(+35.3%)
Mar 2019
-
$147.43M(+3.4%)
Dec 2018
$142.64M(+23.4%)
$142.64M(-7.3%)
Sep 2018
-
$153.83M(+7.2%)
Jun 2018
-
$143.51M(+14.1%)
Mar 2018
-
$125.76M(+8.8%)
Dec 2017
$115.63M(+17.7%)
$115.63M(-4.9%)
Sep 2017
-
$121.58M(-0.1%)
Jun 2017
-
$121.75M(+17.7%)
Mar 2017
-
$103.41M(+5.2%)
Dec 2016
$98.28M(-17.3%)
$98.28M(-10.0%)
Sep 2016
-
$109.17M(+1.1%)
Jun 2016
-
$107.94M(+0.1%)
Mar 2016
-
$107.81M(-9.3%)
Dec 2015
$118.88M(+6.7%)
$118.88M(-7.7%)
Sep 2015
-
$128.80M(+5.3%)
Jun 2015
-
$122.36M(-5.9%)
Mar 2015
-
$129.99M(+16.6%)
Dec 2014
$111.43M(-12.6%)
$111.43M(-14.9%)
Sep 2014
-
$131.02M(-8.5%)
Jun 2014
-
$143.26M(+7.6%)
Mar 2014
-
$133.08M(+4.3%)
Dec 2013
$127.56M(+22.7%)
$127.56M(+4.1%)
Sep 2013
-
$122.58M(+7.8%)
Jun 2013
-
$113.66M(+6.2%)
Mar 2013
-
$107.01M(+2.9%)
Dec 2012
$103.97M(-5.3%)
$103.97M(-10.5%)
Sep 2012
-
$116.15M(+1.5%)
Jun 2012
-
$114.39M(+6.6%)
Mar 2012
-
$107.28M(-2.3%)
Dec 2011
$109.77M
$109.77M(-17.0%)
Sep 2011
-
$132.25M(+3.5%)
DateAnnualQuarterly
Jun 2011
-
$127.83M(+0.9%)
Mar 2011
-
$126.67M(-6.0%)
Dec 2010
$134.74M(-17.9%)
$134.74M(+7.3%)
Sep 2010
-
$125.58M(-23.2%)
Jun 2010
-
$163.47M(+1.7%)
Mar 2010
-
$160.67M(-2.1%)
Dec 2009
$164.13M(+11.8%)
$164.13M(-0.4%)
Sep 2009
-
$164.77M(+5.4%)
Jun 2009
-
$156.28M(+4.1%)
Mar 2009
-
$150.07M(+2.2%)
Dec 2008
$146.80M(-13.1%)
$146.80M(+0.7%)
Sep 2008
-
$145.72M(+1.3%)
Jun 2008
-
$143.82M(+4.4%)
Mar 2008
-
$137.78M(-18.4%)
Dec 2007
$168.93M(+6.4%)
$168.93M(-2.4%)
Sep 2007
-
$173.02M(+4.2%)
Jun 2007
-
$166.02M(+6.7%)
Mar 2007
-
$155.55M(-2.1%)
Dec 2006
$158.81M(+21.3%)
$158.81M(+3.4%)
Sep 2006
-
$153.54M(+6.4%)
Jun 2006
-
$144.33M(+7.0%)
Mar 2006
-
$134.85M(+3.0%)
Dec 2005
$130.91M(+23.9%)
$130.91M(+19.9%)
Sep 2005
-
$109.19M(+7.4%)
Jun 2005
-
$101.69M(-0.1%)
Mar 2005
-
$101.74M(-3.7%)
Dec 2004
$105.63M(+25.4%)
$105.63M(+9.9%)
Sep 2004
-
$96.07M(+4.9%)
Jun 2004
-
$91.56M(+5.9%)
Mar 2004
-
$86.44M(+2.7%)
Dec 2003
$84.20M(+2.3%)
$84.20M(+2.1%)
Sep 2003
-
$82.47M(+8.9%)
Jun 2003
-
$75.76M(-7.4%)
Mar 2003
-
$81.83M(-0.6%)
Dec 2002
$82.31M(-70.5%)
$82.31M(+7.8%)
Sep 2002
-
$76.37M(+33.7%)
Jun 2002
-
$57.11M(-13.6%)
Mar 2002
-
$66.11M(-76.3%)
Dec 2001
$279.06M(+61.1%)
$279.06M(+75.1%)
Sep 2001
-
$159.38M(-0.4%)
Jun 2001
-
$160.07M(-7.4%)
Mar 2001
-
$172.91M(-0.2%)
Dec 2000
$173.22M(+2.9%)
$173.22M(-12.6%)
Sep 2000
-
$198.12M(+3.5%)
Jun 2000
-
$191.45M(-1.5%)
Mar 2000
-
$194.37M(+15.5%)
Dec 1999
$168.34M(+26.2%)
$168.34M(-6.0%)
Sep 1999
-
$179.10M(+9.5%)
Jun 1999
-
$163.60M(+13.5%)
Mar 1999
-
$144.10M(+8.0%)
Dec 1998
$133.40M(+111.1%)
$133.40M(+13.7%)
Sep 1998
-
$117.30M(+30.5%)
Jun 1998
-
$89.90M(+38.7%)
Mar 1998
-
$64.80M(+2.5%)
Dec 1997
$63.20M
$63.20M(-3.5%)
Sep 1997
-
$65.50M

FAQ

  • What is Comfort Systems USA annual working capital?
  • What is the all time high annual working capital for Comfort Systems USA?
  • What is Comfort Systems USA annual working capital year-on-year change?
  • What is Comfort Systems USA quarterly working capital?
  • What is the all time high quarterly working capital for Comfort Systems USA?
  • What is Comfort Systems USA quarterly working capital year-on-year change?

What is Comfort Systems USA annual working capital?

The current annual working capital of FIX is $207.47M

What is the all time high annual working capital for Comfort Systems USA?

Comfort Systems USA all-time high annual working capital is $279.06M

What is Comfort Systems USA annual working capital year-on-year change?

Over the past year, FIX annual working capital has changed by +$17.58M (+9.26%)

What is Comfort Systems USA quarterly working capital?

The current quarterly working capital of FIX is $186.25M

What is the all time high quarterly working capital for Comfort Systems USA?

Comfort Systems USA all-time high quarterly working capital is $314.09M

What is Comfort Systems USA quarterly working capital year-on-year change?

Over the past year, FIX quarterly working capital has changed by +$277.73M (+303.62%)
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