Annual Working Capital
$1.09B$121.02M+12.47%
Summary
- Current Value
- As of today, GGG annual working capital is $1.09B, up +12.47% on
- Historical Performance
- GGG annual working capital is up +27.40% over the past 3 years, and up +115.68% over the past 5 years
- All-Time High Comparison
- GGG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- GGG annual working capital is +35.49% above its 3-year low of $805.70M reached on an earlier date
- Sector Comparison
- GGG annual working capital is higher than 89.38% 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 | $1.09B | +12.5% | +27.4% | +115.7% | +1181.6% | |
| Quarterly Working Capital | $1.02B | -18.6% | +19.3% | +38.8% | +682.3% | |
| Price | $85.19 | +3.5% | +23.3% | +13.8% | +550.0% | |
| Annual Current Assets | $1.50B | +9.6% | +9.8% | +89.2% | +692.3% | |
| Annual Current Liabilities | $405.81M | +2.7% | -19.9% | +42.2% | +290.9% | |
| Annual Current Ratio | 3.69 | +6.7% | +37.2% | +33.2% | +102.8% | |
| Annual Quick Ratio | 2.69 | +14.5% | +38.7% | +47.8% | +113.5% | |
| Annual Shareholders Equity | $2.58B | +16.2% | +51.2% | +152.1% | +1132.6% | |
| Market Cap | $14B | +1.3% | +21.9% | +11.9% | +498.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $805.70M | N/A | +35.5% |
| 5Y | $702.41M | N/A | +55.4% |
| All | $35.70M | +2957.7% |
Working Capital History
FAQ
What is the current annual working capital of GGG?
As of today, GGG annual working capital is $1.09B
What is 1-year change in GGG annual working capital?
GGG annual working capital is up +12.47% year-over-year
What is 3-year change in GGG annual working capital?
GGG annual working capital is up +27.40% over the past 3 years
How far is GGG annual working capital from its all-time high?
GGG annual working capital is currently at its all-time high
How does GGG annual working capital rank versus sector peers?
GGG annual working capital is higher than 89.38% of companies in Industrials sector
When is GGG next annual earnings release?
The next annual earnings release for GGG is on
Quarterly Working Capital
$1.02B$27.75M+2.80%
Summary
- Current Value
- As of today, GGG quarterly working capital is $1.02B, up +2.80% on
- Historical Performance
- GGG quarterly working capital is down -18.55% year-over-year, and up +19.26% over the past 3 years
- All-Time High Comparison
- GGG quarterly working capital is currently -18.55% below its historical high of $1.25B set on
- 3-Year Low Comparison
- GGG quarterly working capital is +26.57% above its 3-year low of $805.70M reached on an earlier date
- Sector Comparison
- GGG quarterly working capital is higher than 86.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.02B | +2.8% | -18.6% | +19.3% | +38.8% | |
| Annual Working Capital | $1.09B | – | +12.5% | +27.4% | +115.7% | |
| Price | $85.19 | +4.1% | +3.5% | +23.3% | +13.8% | |
| Quarterly Current Assets | $1.49B | +7.8% | -7.8% | +15.7% | +40.2% | |
| Quarterly Current Liabilities | $467.78M | +20.4% | +29.8% | +8.6% | +43.3% | |
| Quarterly Current Ratio | 3.18 | -10.4% | -28.9% | +6.3% | -2.1% | |
| Quarterly Quick Ratio | 2.27 | -9.9% | -30.1% | +18.9% | -4.6% | |
| Quarterly Shareholders Equity | $2.61B | +4.3% | +3.8% | +45.9% | +123.8% | |
| Market Cap | $14B | +4.1% | +1.3% | +21.9% | +11.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | -6.6% |
| 3Y | $1.25B | -18.6% | |
| 5Y | $1.25B | -18.6% | |
| All | $1.25B | -18.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $989.36M | +3.1% | |
| 3Y | $805.70M | N/A | +26.6% |
| 5Y | $702.41M | N/A | +45.2% |
| All | $43.40M | +2249.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GGG?
As of today, GGG quarterly working capital is $1.02B
What is GGG quarterly working capital most recent change?
GGG quarterly working capital was up +2.80% on September 26, 2025
What is 1-year change in GGG quarterly working capital?
GGG quarterly working capital is down -18.55% year-over-year
How far is GGG quarterly working capital from its all-time high?
GGG quarterly working capital is currently -18.55% below its historical high of $1.25B set on September 27, 2024
How does GGG quarterly working capital rank versus sector peers?
GGG quarterly working capital is higher than 86.87% of companies in Industrials sector
When is GGG next earnings release?
The next earnings release for GGG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GGG Official Website www.graco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/42888/000004288825000047/0000042888-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/42888/000004288825000011/0000042888-25-000011-index.htm
- GGG Profile on Yahoo Finance finance.yahoo.com/quote/GGG
- GGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggg