W. W. Grainger · Change in Working Capital

Latest reported-$477.00Mperiod endingJun 30, 2026

GWW Change in Working Capital (-$100.30M → -$477.00M)

Annual change in working capital

High-resolution chart · PNG

GWW change in working capital history

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

W. W. Grainger Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-428,000,000
Dec 31, 2024	-276,000,000
Dec 31, 2023	-255,000,000
Dec 31, 2022	-616,000,000
Dec 31, 2021	-495,000,000
Dec 31, 2020	-170,000,000
Dec 31, 2019	-255,000,000
Dec 31, 2018	-234,000,000
Dec 31, 2017	70,000,000
Dec 31, 2016	42,000,000
Dec 31, 2015	-46,783,000
Dec 31, 2014	-165,321,000
Dec 31, 2013	-57,758,000
Dec 31, 2012	-129,020,000
Dec 31, 2011	-129,371,000
Dec 31, 2010	-114,721,000
Dec 31, 2009	121,772,000
Dec 31, 2008	-143,068,000
Dec 31, 2007	-106,360,000
Dec 31, 2006	-100,160,000
Dec 31, 2005	-57,101,000
Dec 31, 2004	8,268,000
Dec 31, 2003	55,766,000
Dec 31, 2002	-34,011,000
Dec 31, 2001	170,240,000
Dec 31, 2000	-5,396,000
Dec 31, 1999	-257,500,000
Dec 31, 1998	13,500,000
Dec 31, 1997	100,000,000
Dec 31, 1996	-22,900,000
Dec 31, 1995	-133,900,000
Dec 31, 1994	-49,800,000
Dec 31, 1993	-32,500,000
Dec 31, 1992	11,400,000
Dec 31, 1991	-22,200,000
Dec 31, 1990	21,900,000
Dec 31, 1989	-100,300,000