Annual Working Capital
$629.70 M
+$62.40 M+11.00%
December 31, 2021
Summary
- As of February 10, 2025, GCP annual working capital is $629.70 million, with the most recent change of +$62.40 million (+11.00%) on December 31, 2021.
- During the last 3 years, GCP annual working capital has risen by +$224.00 million (+55.21%).
Performance
GCP Working Capital Chart
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Quarterly Working Capital
$615.10 M
-$1.00 M-0.16%
June 30, 2022
Summary
- As of February 10, 2025, GCP quarterly working capital is $615.10 million, with the most recent change of -$1.00 million (-0.16%) on June 30, 2022.
- Over the past year, GCP quarterly working capital has increased by +$17.60 million (+2.95%).
Performance
GCP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GCP Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +11.0% | +3.0% |
3 y3 years | +55.2% | +50.8% |
5 y5 years | -0.1% | +246.5% |
GCP Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | at low | -2.3% | at low |
5 y | 5-year | at high | -30.8% | -2.3% | -31.4% |
alltime | all time | -0.1% | -77.1% | -12.4% | -76.6% |
GCP Applied Technologies Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2022 | - | $615.10 M(-0.2%) |
Mar 2022 | - | $616.10 M(-2.2%) |
Dec 2021 | $629.70 M(+11.0%) | $629.70 M(+3.2%) |
Sep 2021 | - | $610.40 M(+2.2%) |
Jun 2021 | - | $597.50 M(+3.3%) |
Mar 2021 | - | $578.40 M(+2.0%) |
Dec 2020 | $567.30 M(+30.2%) | $567.30 M(+3.7%) |
Sep 2020 | - | $547.20 M(+25.8%) |
Jun 2020 | - | $435.10 M(+3.1%) |
Mar 2020 | - | $421.90 M(-3.2%) |
Dec 2019 | $435.70 M(+7.4%) | $435.70 M(+5.0%) |
Sep 2019 | - | $415.10 M(+1.8%) |
Jun 2019 | - | $407.80 M(+2.1%) |
Mar 2019 | - | $399.60 M(-1.5%) |
Dec 2018 | $405.70 M | $405.70 M(+5.2%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2018 | - | $385.60 M(+5.1%) |
Jun 2018 | - | $367.00 M(-39.2%) |
Mar 2018 | - | $603.50 M(-4.3%) |
Dec 2017 | $630.40 M(+160.2%) | $630.40 M(-10.2%) |
Sep 2017 | - | $702.20 M(+295.6%) |
Jun 2017 | - | $177.50 M(-31.5%) |
Mar 2017 | - | $259.30 M(+7.0%) |
Dec 2016 | $242.30 M(+68.4%) | $242.30 M(-14.2%) |
Sep 2016 | - | $282.50 M(+10.8%) |
Jun 2016 | - | $254.90 M(+16.0%) |
Mar 2016 | - | $219.80 M(+52.7%) |
Dec 2015 | $143.90 M(-42.1%) | $143.90 M(-22.4%) |
Sep 2015 | - | $185.40 M(-25.5%) |
Dec 2014 | $248.70 M(+1.0%) | $248.70 M |
Dec 2013 | $246.30 M | - |
FAQ
- What is GCP Applied Technologies annual working capital?
- What is the all time high annual working capital for GCP Applied Technologies?
- What is GCP Applied Technologies annual working capital year-on-year change?
- What is GCP Applied Technologies quarterly working capital?
- What is the all time high quarterly working capital for GCP Applied Technologies?
- What is GCP Applied Technologies quarterly working capital year-on-year change?
What is GCP Applied Technologies annual working capital?
The current annual working capital of GCP is $629.70 M
What is the all time high annual working capital for GCP Applied Technologies?
GCP Applied Technologies all-time high annual working capital is $630.40 M
What is GCP Applied Technologies annual working capital year-on-year change?
Over the past year, GCP annual working capital has changed by +$62.40 M (+11.00%)
What is GCP Applied Technologies quarterly working capital?
The current quarterly working capital of GCP is $615.10 M
What is the all time high quarterly working capital for GCP Applied Technologies?
GCP Applied Technologies all-time high quarterly working capital is $702.20 M
What is GCP Applied Technologies quarterly working capital year-on-year change?
Over the past year, GCP quarterly working capital has changed by +$17.60 M (+2.95%)