Annual Working Capital
$3.53B$156.04M-4.23%
Summary
- Current Value
- As of today, GGB annual working capital is $3.53B, down -4.23% on
- Historical Performance
- GGB annual working capital is up +5.74% over the past 3 years, and up +31.41% over the past 5 years
- All-Time High Comparison
- GGB annual working capital is currently -37.51% below its historical high of $5.65B set on
- 3-Year Low Comparison
- GGB annual working capital is +4.78% above its 3-year low of $3.37B reached on an earlier date
- Sector Comparison
- GGB annual working capital is higher than 93.50% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.53B | -4.2% | +5.7% | +31.4% | -34.1% | |
| Quarterly Working Capital | $3.95B | -1.2% | +2.3% | +71.9% | -8.0% | |
| Price | $3.98 | +46.3% | -21.0% | -2.8% | -66.5% | |
| Annual Current Assets | $5.29B | -12.0% | -9.8% | +16.6% | -34.9% | |
| Annual Current Liabilities | $1.76B | -24.4% | -30.3% | -4.8% | -36.5% | |
| Annual Current Ratio | 3.01 | +16.2% | +29.2% | +22.4% | +2.4% | |
| Annual Quick Ratio | 1.49 | +20.2% | +33.0% | +4.9% | -14.9% | |
| Annual Shareholders Equity | $9.38B | -7.1% | +22.6% | +40.0% | -11.7% | |
| Market Cap | $8B | +42.3% | -25.2% | -10.0% | -65.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.69B | -4.2% | |
| 5Y | $3.69B | -4.2% | |
| All | $5.65B | -37.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.37B | N/A | +4.8% |
| 5Y | $2.41B | N/A | +46.2% |
| All | -$5.03M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of GGB?
As of today, GGB annual working capital is $3.53B
What is 1-year change in GGB annual working capital?
GGB annual working capital is down -4.23% year-over-year
What is 3-year change in GGB annual working capital?
GGB annual working capital is up +5.74% over the past 3 years
How far is GGB annual working capital from its all-time high?
GGB annual working capital is currently -37.51% below its historical high of $5.65B set on December 31, 2011
How does GGB annual working capital rank versus sector peers?
GGB annual working capital is higher than 93.50% of companies in Basic Materials sector
When is GGB next annual earnings release?
The next annual earnings release for GGB is on
Quarterly Working Capital
$3.95B$39.44M-0.99%
Summary
- Current Value
- As of today, GGB quarterly working capital is $3.95B, down -0.99% on
- Historical Performance
- GGB quarterly working capital is down -1.24% year-over-year, and up +2.32% over the past 3 years
- All-Time High Comparison
- GGB quarterly working capital is currently -38.92% below its historical high of $6.47B set on
- 3-Year Low Comparison
- GGB quarterly working capital is +17.26% above its 3-year low of $3.37B reached on an earlier date
- Sector Comparison
- GGB quarterly working capital is higher than 93.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.95B | -1.0% | -1.2% | +2.3% | +71.9% | |
| Annual Working Capital | $3.53B | – | -4.2% | +5.7% | +31.4% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| Quarterly Current Assets | $6.27B | +2.8% | +4.1% | -9.7% | +59.7% | |
| Quarterly Current Liabilities | $2.32B | +9.9% | +14.6% | -24.7% | +42.6% | |
| Quarterly Current Ratio | 2.70 | -6.6% | -9.4% | +20.0% | +12.0% | |
| Quarterly Quick Ratio | 1.47 | -2.0% | -3.9% | +31.3% | +2.1% | |
| Quarterly Shareholders Equity | $10.24B | +1.8% | +0.9% | +12.6% | +84.5% | |
| Market Cap | $8B | +26.4% | +42.3% | -25.2% | -10.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | -1.0% | |
| 3Y | $4.15B | -4.7% | |
| 5Y | $4.20B | -6.0% | |
| All | $6.47B | -38.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | +13.2% | |
| 3Y | $3.37B | N/A | +17.3% |
| 5Y | $2.41B | N/A | +63.6% |
| All | -$174.81M | +2360.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GGB?
As of today, GGB quarterly working capital is $3.95B
What is GGB quarterly working capital most recent change?
GGB quarterly working capital was down -0.99% on September 1, 2025
What is 1-year change in GGB quarterly working capital?
GGB quarterly working capital is down -1.24% year-over-year
How far is GGB quarterly working capital from its all-time high?
GGB quarterly working capital is currently -38.92% below its historical high of $6.47B set on June 30, 2011
How does GGB quarterly working capital rank versus sector peers?
GGB quarterly working capital is higher than 93.12% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GGB Official Website www2.gerdau.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1073404/000141057825000353/0001410578-25-000353-index.htm
- GGB Profile on Yahoo Finance finance.yahoo.com/quote/GGB
- GGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggb