Annual Working Capital
-$294.60M$147.50M-100.27%
Summary
- Current Value
- As of today, GATX annual working capital is -$294.60M, down -100.27% on
- Historical Performance
- GATX annual working capital is down -121.17% over the past 3 years, and down -48.11% over the past 5 years
- All-Time High Comparison
- GATX annual working capital is currently -140.59% below its historical high of $725.80M set on
- 3-Year Low Comparison
- GATX annual working capital is at its 3-year low
- Sector Comparison
- GATX annual working capital is higher than 5.60% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$294.60M | -100.3% | -121.2% | -48.1% | -322.1% | |
| Quarterly Working Capital | $410.20M | +9.1% | -27.2% | -3.8% | +31.4% | |
| Price | $175.93 | +16.9% | +55.6% | +100.2% | +415.2% | |
| Annual Current Assets | $600.90M | -10.2% | +18.2% | +66.7% | +36.6% | |
| Annual Current Liabilities | $895.50M | +9.7% | +39.6% | +60.1% | +75.7% | |
| Annual Current Ratio | 0.67 | -18.3% | -15.2% | +4.7% | -22.1% | |
| Annual Quick Ratio | 0.67 | -18.3% | -15.2% | +24.1% | -22.1% | |
| Annual Shareholders Equity | $2.44B | +7.3% | +20.8% | +32.9% | +121.2% | |
| Market Cap | $6B | +17.2% | +57.5% | +103.8% | +296.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$146.00M | N/A | -101.8% |
| 5Y | -$133.20M | -121.2% | |
| All | $725.80M | -140.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$294.60M | at low | |
| 5Y | -$355.70M | N/A | +17.2% |
| All | -$355.70M | +17.2% |
Working Capital History
FAQ
What is the current annual working capital of GATX?
As of today, GATX annual working capital is -$294.60M
What is 1-year change in GATX annual working capital?
GATX annual working capital is down -100.27% year-over-year
What is 3-year change in GATX annual working capital?
GATX annual working capital is down -121.17% over the past 3 years
How far is GATX annual working capital from its all-time high?
GATX annual working capital is currently -140.59% below its historical high of $725.80M set on December 1, 1982
How does GATX annual working capital rank versus sector peers?
GATX annual working capital is higher than 5.60% of companies in Industrials sector
When is GATX next annual earnings release?
The next annual earnings release for GATX is on
Quarterly Working Capital
$410.20M$42.20M+11.47%
Summary
- Current Value
- As of today, GATX quarterly working capital is $410.20M, up +11.47% on
- Historical Performance
- GATX quarterly working capital is up +9.12% year-over-year, and down -27.24% over the past 3 years
- All-Time High Comparison
- GATX quarterly working capital is currently -71.82% below its historical high of $1.46B set on
- 3-Year Low Comparison
- GATX quarterly working capital is +239.24% above its 3-year low of -$294.60M reached on
- Sector Comparison
- GATX quarterly working capital is higher than 71.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $410.20M | +11.5% | +9.1% | -27.2% | -3.8% | |
| Annual Working Capital | -$294.60M | – | -100.3% | -121.2% | -48.1% | |
| Price | $175.93 | +3.1% | +16.9% | +55.6% | +100.2% | |
| Quarterly Current Assets | $911.80M | -7.1% | +27.1% | +19.3% | +55.2% | |
| Quarterly Current Liabilities | $501.60M | -18.3% | +47.0% | +149.8% | +211.8% | |
| Quarterly Current Ratio | 1.82 | +13.8% | -13.3% | -52.2% | -50.1% | |
| Quarterly Quick Ratio | 1.82 | +13.8% | -13.3% | -52.2% | -50.1% | |
| Quarterly Shareholders Equity | $2.72B | +1.8% | +11.6% | +40.1% | +40.9% | |
| Market Cap | $6B | +3.1% | +17.2% | +57.5% | +103.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $410.20M | at high | |
| 3Y | $695.70M | -41.0% | |
| 5Y | $944.60M | -56.6% | |
| All | $1.46B | -71.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.60M | N/A | +239.2% |
| 3Y | -$294.60M | +239.2% | |
| 5Y | -$355.70M | N/A | +215.3% |
| All | -$355.70M | +215.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GATX?
As of today, GATX quarterly working capital is $410.20M
What is GATX quarterly working capital most recent change?
GATX quarterly working capital was up +11.47% on September 30, 2025
What is 1-year change in GATX quarterly working capital?
GATX quarterly working capital is up +9.12% year-over-year
How far is GATX quarterly working capital from its all-time high?
GATX quarterly working capital is currently -71.82% below its historical high of $1.46B set on June 30, 2002
How does GATX quarterly working capital rank versus sector peers?
GATX quarterly working capital is higher than 71.14% of companies in Industrials sector
When is GATX next earnings release?
The next earnings release for GATX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GATX Official Website www.gatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40211/000004021125000097/0000040211-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40211/000004021125000024/0000040211-25-000024-index.htm
- GATX Profile on Yahoo Finance finance.yahoo.com/quote/GATX
- GATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gatx