Change in Working Capital

$244.80M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$244.80Mperiod endingJun 30, 2026

GVA Change in Working Capital ($42.20M → $244.80M)

Annual change in working capital

High-resolution chart · PNG

GVA change in working capital history

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

Granite Construction Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	60,516,000
Dec 31, 2024	114,834,000
Dec 31, 2023	1,157,000
Dec 31, 2022	-115,067,000
Dec 31, 2021	-43,728,000
Dec 31, 2020	143,417,000
Dec 31, 2019	-37,062,000
Dec 31, 2018	-129,448,000
Dec 31, 2017	-9,297,000
Dec 31, 2016	-53,602,000
Dec 31, 2015	-49,896,000
Dec 31, 2014	-19,270,000
Dec 31, 2013	23,521,000
Dec 31, 2012	-14,417,000
Dec 31, 2011	-43,788,000
Dec 31, 2010	-37,172,000
Dec 31, 2009	-126,041,000
Dec 31, 2008	-6,132,000
Dec 31, 2007	31,642,000
Dec 31, 2006	133,963,000
Dec 31, 2005	-11,997,000
Dec 31, 2004	-25,789,000
Dec 31, 2003	-36,141,000
Dec 31, 2002	-8,393,000
Dec 31, 2001	27,654,000
Dec 31, 2000	-31,244,000
Dec 31, 1999	-3,700,000
Dec 31, 1998	11,000,000
Dec 31, 1997	-4,400,000
Dec 31, 1996	-9,300,000
Dec 31, 1995	12,100,000
Dec 31, 1994	-200,000
Dec 31, 1993	6,600,000
Dec 31, 1992	-800,000
Dec 31, 1991	600,000
Dec 31, 1990	-7,800,000
Dec 31, 1989	4,800,000
Dec 31, 1988	42,200,000