Change in Working Capital

-$477.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$477.00Mperiod endingJun 30, 2026

GWW TTM Change in Working Capital ($21.90M → -$477.00M)

TTM change in working capital

High-resolution chart · PNG

GWW change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

W. W. Grainger Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	54,992,000
Mar 31, 2001	30,323,000
Dec 31, 2000	-9,128,000
Sep 30, 2000	-113,795,000
Jun 30, 2000	-118,470,000
Mar 31, 2000	-195,320,000
Dec 31, 1999	-257,500,000
Sep 30, 1999	-179,800,000
Jun 30, 1999	-123,400,000
Mar 31, 1999	-42,500,000
Dec 31, 1998	13,500,000
Sep 30, 1998	32,300,000
Jun 30, 1998	52,700,000
Mar 31, 1998	44,800,000
Dec 31, 1997	100,000,000
Sep 30, 1997	52,500,000
Jun 30, 1997	-24,000,000
Mar 31, 1997	-600,000
Dec 31, 1996	-22,900,000
Sep 30, 1996	34,100,000
Jun 30, 1996	31,500,000
Mar 31, 1996	-71,700,000
Dec 31, 1995	-133,800,000
Sep 30, 1995	-146,900,000
Jun 30, 1995	-126,500,000
Mar 31, 1995	-86,600,000
Dec 31, 1994	-49,800,000
Sep 30, 1994	-63,500,000
Jun 30, 1994	-79,000,000
Mar 31, 1994	-47,200,000
Dec 31, 1993	-32,500,000
Sep 30, 1993	-300,000
Jun 30, 1993	34,700,000
Mar 31, 1993	48,700,000
Dec 31, 1992	11,400,000
Sep 30, 1992	-38,300,000
Jun 30, 1992	-32,400,000
Mar 31, 1992	-43,900,000
Dec 31, 1991	-22,200,000
Sep 30, 1991	27,600,000
Jun 30, 1991	43,900,000
Mar 31, 1991	36,900,000
Dec 31, 1990	21,900,000
Sep 30, 1990	-41,900,000
Jun 30, 1990	-82,600,000