GGB logo

Gerdau S.A. (GGB) Working capital

annual working capital:

$3.53B-$156.04M(-4.23%)
December 31, 2024

Summary

  • As of today (August 30, 2025), GGB annual working capital is $3.53 billion, with the most recent change of -$156.04 million (-4.23%) on December 31, 2024.
  • During the last 3 years, GGB annual working capital has risen by +$191.68 million (+5.74%).
  • GGB annual working capital is now -37.51% below its all-time high of $5.65 billion, reached on December 31, 2011.

Performance

GGB Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGGBbalance sheet metrics

quarterly working capital:

$3.99B+$499.49M(+14.30%)
June 30, 2025

Summary

  • As of today (August 30, 2025), GGB quarterly working capital is $3.99 billion, with the most recent change of +$499.49 million (+14.30%) on June 30, 2025.
  • Over the past year, GGB quarterly working capital has increased by +$286.12 million (+7.72%).
  • GGB quarterly working capital is now -38.31% below its all-time high of $6.47 billion, reached on June 30, 2011.

Performance

GGB quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGGBbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

GGB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.2%+7.7%
3 y3 years+5.7%+3.3%
5 y5 years+31.4%+89.0%

GGB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.2%+5.7%-3.8%+18.4%
5 y5-year-4.2%+46.2%-5.0%+89.0%
alltimeall time-37.5%>+9999.0%-38.3%+2383.3%

GGB Working capital History

DateAnnualQuarterly
Jun 2025
-
$3.99B(+14.3%)
Mar 2025
-
$3.49B(-1.1%)
Dec 2024
$3.53B(-4.2%)
$3.53B(-11.7%)
Sep 2024
-
$4.00B(+8.0%)
Jun 2024
-
$3.71B(-2.9%)
Mar 2024
-
$3.82B(+3.5%)
Dec 2023
$3.69B(+9.4%)
$3.69B(-9.3%)
Sep 2023
-
$4.07B(-1.9%)
Jun 2023
-
$4.15B(+8.4%)
Mar 2023
-
$3.82B(+13.5%)
Dec 2022
$3.37B(+0.9%)
$3.37B(-12.7%)
Sep 2022
-
$3.86B(-0.1%)
Jun 2022
-
$3.86B(-8.1%)
Mar 2022
-
$4.20B(+25.8%)
Dec 2021
$3.34B(+38.3%)
$3.34B(-18.4%)
Sep 2021
-
$4.09B(+18.4%)
Jun 2021
-
$3.46B(+31.4%)
Mar 2021
-
$2.63B(+8.9%)
Dec 2020
$2.41B(-10.1%)
$2.41B(+5.0%)
Sep 2020
-
$2.30B(+8.9%)
Jun 2020
-
$2.11B(+4.7%)
Mar 2020
-
$2.02B(-24.9%)
Dec 2019
$2.69B(+15.8%)
$2.69B(+20.6%)
Sep 2019
-
$2.23B(-7.0%)
Jun 2019
-
$2.40B(+12.7%)
Mar 2019
-
$2.13B(-8.4%)
Dec 2018
$2.32B(-25.0%)
$2.32B(-28.8%)
Sep 2018
-
$3.26B(+5.3%)
Jun 2018
-
$3.10B(-9.6%)
Mar 2018
-
$3.42B(+10.6%)
Dec 2017
$3.10B(+9.8%)
$3.10B(+18.8%)
Sep 2017
-
$2.61B(-7.0%)
Jun 2017
-
$2.80B(-2.5%)
Mar 2017
-
$2.87B(+2.0%)
Dec 2016
$2.82B(-22.1%)
$2.82B(-21.5%)
Sep 2016
-
$3.59B(+2.6%)
Jun 2016
-
$3.50B(-0.2%)
Mar 2016
-
$3.51B(-3.1%)
Dec 2015
$3.62B(-25.5%)
$3.62B(-8.0%)
Sep 2015
-
$3.93B(-11.3%)
Jun 2015
-
$4.44B(-4.5%)
Mar 2015
-
$4.65B(-4.3%)
Dec 2014
$4.86B(+4.7%)
$4.86B(-6.5%)
Sep 2014
-
$5.19B(-5.8%)
Jun 2014
-
$5.51B(+10.1%)
Mar 2014
-
$5.01B(+8.0%)
Dec 2013
$4.64B(+10.6%)
$4.64B(-1.2%)
Sep 2013
-
$4.69B(+2.9%)
Jun 2013
-
$4.56B(+14.6%)
Mar 2013
-
$3.98B(-5.1%)
Dec 2012
$4.19B(-25.8%)
$4.19B(-10.2%)
Sep 2012
-
$4.67B(-5.0%)
Jun 2012
-
$4.91B(-12.1%)
Mar 2012
-
$5.59B(-1.0%)
Dec 2011
$5.65B
$5.65B(-3.0%)
DateAnnualQuarterly
Sep 2011
-
$5.82B(-10.0%)
Jun 2011
-
$6.47B(+35.1%)
Mar 2011
-
$4.79B(+0.3%)
Dec 2010
$4.77B(-11.0%)
$4.77B(+11.2%)
Sep 2010
-
$4.29B(-27.9%)
Jun 2010
-
$5.96B(+6.5%)
Mar 2010
-
$5.60B(+4.4%)
Dec 2009
$5.36B(+1.7%)
$5.36B(-0.7%)
Sep 2009
-
$5.40B(+1.6%)
Jun 2009
-
$5.32B(+5.0%)
Mar 2009
-
$5.06B(-4.0%)
Dec 2008
$5.27B(+7.6%)
$5.27B(-15.8%)
Sep 2008
-
$6.27B(+0.9%)
Jun 2008
-
$6.21B(+26.3%)
Mar 2008
-
$4.92B(+0.3%)
Dec 2007
$4.90B(+17.7%)
$4.90B(+32.5%)
Sep 2007
-
$3.70B(-8.8%)
Mar 2007
-
$4.06B(+2.1%)
Dec 2006
$4.17B(+22.5%)
$3.97B(+6.9%)
Sep 2006
-
$3.72B(+2.3%)
Jun 2006
-
$3.63B(-2.1%)
Mar 2006
-
$3.71B(+9.2%)
Dec 2005
$3.40B(+109.6%)
$3.40B(-1.6%)
Sep 2005
-
$3.45B(+43.4%)
Jun 2005
-
$2.41B(+21.2%)
Mar 2005
-
$1.99B(+22.6%)
Dec 2004
$1.62B(+371.8%)
$1.62B(+24.8%)
Sep 2004
-
$1.30B(+62.4%)
Jun 2004
-
$800.56M(+43.7%)
Mar 2004
-
$557.25M(+62.1%)
Dec 2003
$343.84M(-6935.0%)
$343.84M(+2.4%)
Sep 2003
-
$335.75M(+37.2%)
Jun 2003
-
$244.68M(-240.0%)
Mar 2003
-
-$174.81M(+3374.9%)
Dec 2002
-$5.03M(-105.6%)
-$5.03M(-109.6%)
Sep 2002
-
$52.52M(-46.4%)
Jun 2002
-
$97.99M(-57.0%)
Mar 2002
-
$227.80M(+155.5%)
Dec 2001
$89.15M(-56.3%)
$89.15M(-45.1%)
Sep 2001
-
$162.47M(-14.8%)
Jun 2001
-
$190.69M(-1.7%)
Mar 2001
-
$193.98M(-11.3%)
Dec 2000
$203.89M(-6.7%)
-
Dec 1999
$218.61M(-54.8%)
$218.61M(-25.5%)
Sep 1999
-
$293.37M(-10.2%)
Jun 1999
-
$326.75M(-7.7%)
Mar 1999
-
$353.97M
Dec 1998
$483.13M(-8.4%)
-
Dec 1997
$527.56M(+132.4%)
-
Dec 1996
$226.96M(+724.6%)
-
Dec 1995
$27.52M(+11.1%)
-
Dec 1994
$24.79M(-25.5%)
-
Dec 1993
$33.26M(+69.0%)
-
Dec 1992
$19.68M(+1487.6%)
-
Dec 1991
$1.24M
-

FAQ

  • What is Gerdau S.A. annual working capital?
  • What is the all time high annual working capital for Gerdau S.A.?
  • What is Gerdau S.A. annual working capital year-on-year change?
  • What is Gerdau S.A. quarterly working capital?
  • What is the all time high quarterly working capital for Gerdau S.A.?
  • What is Gerdau S.A. quarterly working capital year-on-year change?

What is Gerdau S.A. annual working capital?

The current annual working capital of GGB is $3.53B

What is the all time high annual working capital for Gerdau S.A.?

Gerdau S.A. all-time high annual working capital is $5.65B

What is Gerdau S.A. annual working capital year-on-year change?

Over the past year, GGB annual working capital has changed by -$156.04M (-4.23%)

What is Gerdau S.A. quarterly working capital?

The current quarterly working capital of GGB is $3.99B

What is the all time high quarterly working capital for Gerdau S.A.?

Gerdau S.A. all-time high quarterly working capital is $6.47B

What is Gerdau S.A. quarterly working capital year-on-year change?

Over the past year, GGB quarterly working capital has changed by +$286.12M (+7.72%)
On this page