GWW

GWW Change in Working Capital

-$477.00MTTM · USD

Period ending:

GWW FY Change in Working CapitalUSD
GWW FY Change in Working Capital1989-12-31: -$100.30M1990-12-31: $21.90M1991-12-31: -$22.20M1992-12-31: $11.40M1993-12-31: -$32.50M1994-12-31: -$49.80M1995-12-31: -$133.90M1996-12-31: -$22.90M1997-12-31: $100.00M1998-12-31: $13.50M1999-12-31: -$257.50M2000-12-31: -$5.40M2001-12-31: $170.24M2002-12-31: -$34.01M2003-12-31: $55.77M2004-12-31: $8.27M2005-12-31: -$57.10M2006-12-31: -$100.16M2007-12-31: -$106.36M2008-12-31: -$143.07M2009-12-31: $121.77M2010-12-31: -$114.72M2011-12-31: -$129.37M2012-12-31: -$129.02M2013-12-31: -$57.76M2014-12-31: -$165.32M2015-12-31: -$46.78M2016-12-31: $42.00M2017-12-31: $70.00M2018-12-31: -$234.00M2019-12-31: -$255.00M2020-12-31: -$170.00M2021-12-31: -$495.00M2022-12-31: -$616.00M2023-12-31: -$255.00M2024-12-31: -$276.00M2025-12-31: -$428.00M$170.24M-$616.00M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GWW change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

W. W. Grainger Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-428,000,000
-276,000,000
-255,000,000
-616,000,000
-495,000,000
-170,000,000
-255,000,000
-234,000,000
70,000,000
42,000,000
-46,783,000
-165,321,000
-57,758,000
-129,020,000
-129,371,000
-114,721,000
121,772,000
-143,068,000
-106,360,000
-100,160,000
-57,101,000
8,268,000
55,766,000
-34,011,000
170,240,000
-5,396,000
-257,500,000
13,500,000
100,000,000
-22,900,000
-133,900,000
-49,800,000
-32,500,000
11,400,000
-22,200,000
21,900,000
-100,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.