Global Industrial · Change in Working Capital

Latest reported-$14.10Mperiod endingJun 30, 2026

GIC Change in Working Capital (-$29.10M → -$14.10M)

Annual change in working capital

High-resolution chart · PNG

GIC change in working capital history

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

Global Industrial Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-10,900,000
Dec 31, 2024	-22,300,000
Dec 31, 2023	26,700,000
Dec 31, 2022	-38,200,000
Dec 31, 2021	-28,700,000
Dec 31, 2020	-6,300,000
Dec 31, 2019	8,900,000
Dec 31, 2018	-56,100,000
Dec 31, 2017	-8,300,000
Dec 31, 2016	-41,600,000
Dec 31, 2015	158,700,000
Dec 31, 2014	-100,000
Dec 31, 2013	33,900,000
Dec 31, 2012	53,200,000
Dec 31, 2011	-51,778,000
Dec 31, 2010	-1,495,000
Dec 31, 2009	-66,618,000
Dec 31, 2008	7,990,000
Dec 31, 2007	13,226,000
Dec 31, 2006	-17,372,000
Dec 31, 2005	-2,599,000
Dec 31, 2004	-17,820,000
Dec 31, 2003	-31,711,000
Dec 31, 2002	-16,765,000
Dec 31, 2001	66,171,000
Dec 31, 2000	22,684,000
Dec 31, 1999	-38,600,000
Dec 31, 1998	-13,500,000
Dec 31, 1997	-18,600,000
Dec 31, 1996	-30,300,000
Dec 31, 1995	-29,100,000