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Gerdau SA (GGB) Working capital

annual working capital:

$3.53B-$161.12M(-4.37%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GGB annual working capital is $3.53 billion, with the most recent change of -$161.12 million (-4.37%) on December 31, 2024.
  • During the last 3 years, GGB annual working capital has risen by +$191.86 million (+5.75%).
  • 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

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Highlights

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quarterly working capital:

$3.47B-$58.21M(-1.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GGB quarterly working capital is $3.47 billion, with the most recent change of -$58.21 million (-1.65%) on March 31, 2025.
  • Over the past year, GGB quarterly working capital has dropped by -$335.30 million (-8.81%).
  • GGB quarterly working capital is now -46.01% below its all-time high of $6.43 billion, reached on June 30, 2011.

Performance

GGB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GGB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.4%-8.8%
3 y3 years+5.8%-17.0%
5 y5 years+31.4%+72.3%

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-4.4%+5.8%-17.0%+3.2%
5 y5-year-4.4%+53.9%-17.0%+72.3%
alltimeall time-37.5%+5648.8%-46.0%+2201.7%

GGB Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.47B(-1.6%)
Dec 2024
$3.53B(-4.4%)
$3.53B(-11.9%)
Sep 2024
-
$4.01B(+7.2%)
Jun 2024
-
$3.74B(-1.8%)
Mar 2024
-
$3.81B(+3.1%)
Dec 2023
$3.69B(+9.7%)
$3.69B(-8.7%)
Sep 2023
-
$4.04B(-1.8%)
Jun 2023
-
$4.12B(+8.2%)
Mar 2023
-
$3.80B(+13.1%)
Dec 2022
$3.37B(+0.8%)
$3.37B(-13.0%)
Sep 2022
-
$3.87B(-0.7%)
Jun 2022
-
$3.90B(-6.9%)
Mar 2022
-
$4.18B(+25.4%)
Dec 2021
$3.34B(+45.5%)
$3.34B(-18.9%)
Sep 2021
-
$4.12B(+17.7%)
Jun 2021
-
$3.50B(+36.1%)
Mar 2021
-
$2.57B(+12.0%)
Dec 2020
$2.29B(-14.6%)
$2.29B(-0.3%)
Sep 2020
-
$2.30B(+7.2%)
Jun 2020
-
$2.15B(+6.5%)
Mar 2020
-
$2.02B(-25.0%)
Dec 2019
$2.69B(+15.7%)
$2.69B(+20.4%)
Sep 2019
-
$2.23B(-7.1%)
Jun 2019
-
$2.40B(+14.0%)
Mar 2019
-
$2.11B(-9.2%)
Dec 2018
$2.32B(-25.1%)
$2.32B(-27.7%)
Sep 2018
-
$3.21B(+4.2%)
Jun 2018
-
$3.08B(-10.4%)
Mar 2018
-
$3.44B(+11.1%)
Dec 2017
$3.10B(+9.9%)
$3.10B(+19.6%)
Sep 2017
-
$2.59B(-7.8%)
Jun 2017
-
$2.81B(-3.0%)
Mar 2017
-
$2.90B(+2.8%)
Dec 2016
$2.82B(-22.0%)
$2.82B(-21.2%)
Sep 2016
-
$3.58B(+3.5%)
Jun 2016
-
$3.46B(+0.2%)
Mar 2016
-
$3.45B(-4.6%)
Dec 2015
$3.61B(-25.5%)
$3.61B(-6.2%)
Sep 2015
-
$3.85B(-12.7%)
Jun 2015
-
$4.41B(-3.9%)
Mar 2015
-
$4.59B(-5.4%)
Dec 2014
$4.85B(+4.9%)
$4.85B(-6.6%)
Sep 2014
-
$5.19B(-6.1%)
Jun 2014
-
$5.52B(+10.8%)
Mar 2014
-
$4.99B(+7.9%)
Dec 2013
$4.62B(+10.5%)
$4.62B(-0.2%)
Sep 2013
-
$4.63B(+1.3%)
Jun 2013
-
$4.57B(+15.0%)
Mar 2013
-
$3.98B(-5.0%)
DateAnnualQuarterly
Dec 2012
$4.18B(-25.9%)
$4.18B(-10.2%)
Sep 2012
-
$4.66B(-2.3%)
Jun 2012
-
$4.76B(-14.8%)
Mar 2012
-
$5.59B(-1.0%)
Dec 2011
$5.65B(+20.6%)
$5.65B(-4.4%)
Sep 2011
-
$5.91B(-8.1%)
Jun 2011
-
$6.43B(+34.4%)
Mar 2011
-
$4.78B(+2.1%)
Dec 2010
$4.69B(-12.6%)
$4.69B(+9.9%)
Sep 2010
-
$4.26B(-28.5%)
Jun 2010
-
$5.96B(+6.7%)
Mar 2010
-
$5.59B(+4.2%)
Dec 2009
$5.36B(+2.0%)
$5.36B(-0.9%)
Sep 2009
-
$5.41B(+4.3%)
Jun 2009
-
$5.18B(-1.4%)
Dec 2008
$5.26B(+6.9%)
$5.26B(-17.6%)
Sep 2008
-
$6.38B(+3.4%)
Jun 2008
-
$6.17B(+26.6%)
Mar 2008
-
$4.88B(-0.8%)
Dec 2007
$4.92B(+18.5%)
$4.92B(+34.6%)
Sep 2007
-
$3.65B(-15.2%)
Jun 2007
-
$4.31B(+2.6%)
Mar 2007
-
$4.20B(+1.2%)
Dec 2006
$4.15B(+1287.3%)
$4.15B(+9.9%)
Sep 2006
-
$3.78B(+2.5%)
Jun 2006
-
$3.68B(-3.7%)
Mar 2006
-
$3.82B(+429.0%)
Jun 2004
-
$722.84M(+29.2%)
Mar 2004
-
$559.56M(+87.1%)
Dec 2003
$299.03M(-570.1%)
$299.03M(-10.6%)
Sep 2003
-
$334.33M(+39.7%)
Jun 2003
-
$239.25M(-244.8%)
Mar 2003
-
-$165.19M(+159.7%)
Dec 2002
-$63.62M(-125.5%)
-$63.62M(-174.3%)
Sep 2002
-
$85.63M(-28.4%)
Jun 2002
-
$119.68M(-9.5%)
Mar 2002
-
$132.19M(-47.0%)
Dec 2001
$249.63M(+28.6%)
$249.63M(+68.0%)
Sep 2001
-
$148.61M(-19.4%)
Jun 2001
-
$184.45M(-6.6%)
Mar 2001
-
$197.43M(+1.7%)
Dec 2000
$194.12M(-10.4%)
$194.12M(+6.3%)
Sep 2000
-
$182.59M(+42.0%)
Jun 2000
-
$128.59M(-33.3%)
Mar 2000
-
$192.91M(-10.9%)
Dec 1999
$216.57M(-57.0%)
$216.57M(-26.2%)
Sep 1999
-
$293.37M(-10.2%)
Jun 1999
-
$326.75M(-7.7%)
Mar 1999
-
$353.97M
Dec 1998
$503.39M
-

FAQ

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

What is Gerdau SA annual working capital?

The current annual working capital of GGB is $3.53B

What is the all time high annual working capital for Gerdau SA?

Gerdau SA all-time high annual working capital is $5.65B

What is Gerdau SA annual working capital year-on-year change?

Over the past year, GGB annual working capital has changed by -$161.12M (-4.37%)

What is Gerdau SA quarterly working capital?

The current quarterly working capital of GGB is $3.47B

What is the all time high quarterly working capital for Gerdau SA?

Gerdau SA all-time high quarterly working capital is $6.43B

What is Gerdau SA quarterly working capital year-on-year change?

Over the past year, GGB quarterly working capital has changed by -$335.30M (-8.81%)
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