Annual Working Capital
$556.04M$24.45M-4.21%
Summary
- Current Value
- As of today, GFF annual working capital is $556.04M, down -4.21% on
- Historical Performance
- GFF annual working capital is down -29.71% over the past 3 years, and down -16.29% over the past 5 years
- All-Time High Comparison
- GFF annual working capital is currently -33.57% below its historical high of $837.04M set on
- 3-Year Low Comparison
- GFF annual working capital is at its 3-year low
- Sector Comparison
- GFF annual working capital is higher than 79.63% 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 | $556.04M | -4.2% | -29.7% | -16.3% | +16.9% | |
| Quarterly Working Capital | $556.04M | -4.2% | -29.7% | -16.3% | +16.9% | |
| Price | $77.63 | +7.6% | +115.1% | +245.0% | +522.0% | |
| Annual Current Assets | $890.59M | -4.2% | -26.7% | -19.5% | +9.9% | |
| Annual Current Liabilities | $334.56M | -4.1% | -21.0% | -24.3% | -0.1% | |
| Annual Current Ratio | 2.66 | 0.0% | -7.3% | +6.4% | +9.9% | |
| Annual Quick Ratio | 1.34 | -6.9% | +3.9% | -24.7% | -17.3% | |
| Annual Shareholders Equity | $73.97M | -67.1% | -84.5% | -89.4% | -89.6% | |
| Market Cap | $4B | +3.4% | +73.9% | +182.4% | +362.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $791.09M | N/A | -29.7% |
| 5Y | $837.04M | -33.6% | |
| All | $837.04M | -33.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $556.04M | at low | |
| 5Y | $556.04M | at low | |
| All | $48.23M | +1053.0% |
Working Capital History
FAQ
What is the current annual working capital of GFF?
As of today, GFF annual working capital is $556.04M
What is 1-year change in GFF annual working capital?
GFF annual working capital is down -4.21% year-over-year
What is 3-year change in GFF annual working capital?
GFF annual working capital is down -29.71% over the past 3 years
How far is GFF annual working capital from its all-time high?
GFF annual working capital is currently -33.57% below its historical high of $837.04M set on September 30, 2021
How does GFF annual working capital rank versus sector peers?
GFF annual working capital is higher than 79.63% of companies in Industrials sector
When is GFF next annual earnings release?
As of today, the next annual earnings release for GFF has not been scheduled
Quarterly Working Capital
$556.04M$18.29M-3.19%
Summary
- Current Value
- As of today, GFF quarterly working capital is $556.04M, down -3.19% on
- Historical Performance
- GFF quarterly working capital is down -4.21% year-over-year, and down -29.71% over the past 3 years
- All-Time High Comparison
- GFF quarterly working capital is currently -47.88% below its historical high of $1.07B set on
- 3-Year Low Comparison
- GFF quarterly working capital is +3.14% above its 3-year low of $539.10M reached on
- Sector Comparison
- GFF quarterly working capital is higher than 76.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $556.04M | -3.2% | -4.2% | -29.7% | -16.3% | |
| Annual Working Capital | $556.04M | – | -4.2% | -29.7% | -16.3% | |
| Price | $77.63 | +1.0% | +7.6% | +115.1% | +245.0% | |
| Quarterly Current Assets | $890.59M | -2.4% | -4.2% | -26.7% | -19.5% | |
| Quarterly Current Liabilities | $334.56M | -1.0% | -4.1% | -21.0% | -24.3% | |
| Quarterly Current Ratio | 2.66 | -1.5% | 0.0% | -7.3% | +6.4% | |
| Quarterly Quick Ratio | 1.34 | -2.9% | -6.9% | +3.9% | -24.7% | |
| Quarterly Shareholders Equity | $73.97M | +15.8% | -67.1% | -84.5% | -89.4% | |
| Market Cap | $4B | +0.8% | +3.4% | +73.9% | +182.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $589.66M | -5.7% | |
| 3Y | $832.92M | -33.2% | |
| 5Y | $1.07B | -47.9% | |
| All | $1.07B | -47.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $539.10M | N/A | +3.1% |
| 3Y | $539.10M | +3.1% | |
| 5Y | $539.10M | +3.1% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GFF?
As of today, GFF quarterly working capital is $556.04M
What is GFF quarterly working capital most recent change?
GFF quarterly working capital was down -3.19% on September 30, 2025
What is 1-year change in GFF quarterly working capital?
GFF quarterly working capital is down -4.21% year-over-year
How far is GFF quarterly working capital from its all-time high?
GFF quarterly working capital is currently -47.88% below its historical high of $1.07B set on March 31, 2022
How does GFF quarterly working capital rank versus sector peers?
GFF quarterly working capital is higher than 76.77% of companies in Industrials sector
When is GFF next earnings release?
The next earnings release for GFF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GFF Official Website www.griffon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50725/000162828025053242/0001628280-25-053242-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50725/000162828025053242/0001628280-25-053242-index.htm
- GFF Profile on Yahoo Finance finance.yahoo.com/quote/GFF
- GFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gff