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Graco (GGG) Working capital

annual working capital:

$1.09B+$121.02M(+12.47%)
December 27, 2024

Summary

  • As of today (May 29, 2025), GGG annual working capital is $1.09 billion, with the most recent change of +$121.02 million (+12.47%) on December 27, 2024.
  • During the last 3 years, GGG annual working capital has risen by +$234.80 million (+27.40%).
  • GGG annual working capital is now at all-time high.

Performance

GGG Working capital Chart

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Highlights

Range

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quarterly working capital:

$989.36M-$102.28M(-9.37%)
March 28, 2025

Summary

  • As of today (May 29, 2025), GGG quarterly working capital is $989.36 million, with the most recent change of -$102.28 million (-9.37%) on March 28, 2025.
  • Over the past year, GGG quarterly working capital has dropped by -$103.19 million (-9.44%).
  • GGG quarterly working capital is now -20.99% below its all-time high of $1.25 billion, reached on September 27, 2024.

Performance

GGG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GGG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.5%-9.4%
3 y3 years+27.4%+24.5%
5 y5 years+115.7%+34.2%

GGG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+35.5%-21.0%+24.5%
5 y5-yearat high+115.7%-21.0%+40.9%
alltimeall timeat high+2415.3%-21.0%+2179.6%

GGG Working capital History

DateAnnualQuarterly
Mar 2025
-
$989.36M(-9.4%)
Dec 2024
$1.09B(+12.5%)
$1.09B(-12.8%)
Sep 2024
-
$1.25B(+7.8%)
Jun 2024
-
$1.16B(+6.3%)
Mar 2024
-
$1.09B(+12.6%)
Dec 2023
$970.61M(+20.5%)
$970.61M(-1.1%)
Sep 2023
-
$981.44M(+6.5%)
Jun 2023
-
$921.12M(+1.6%)
Mar 2023
-
$906.76M(+12.5%)
Dec 2022
$805.70M(-6.0%)
$805.70M(-5.8%)
Sep 2022
-
$855.13M(+0.3%)
Jun 2022
-
$852.42M(+7.2%)
Mar 2022
-
$794.91M(-7.2%)
Dec 2021
$856.83M(+22.0%)
$856.83M(-5.4%)
Sep 2021
-
$905.86M(+7.2%)
Jun 2021
-
$845.23M(+5.1%)
Mar 2021
-
$803.87M(+14.4%)
Dec 2020
$702.41M(+38.8%)
$702.41M(-4.4%)
Sep 2020
-
$734.74M(+0.9%)
Jun 2020
-
$727.91M(-1.2%)
Mar 2020
-
$737.01M(+45.6%)
Dec 2019
$506.15M(+19.5%)
$506.15M(+4.3%)
Sep 2019
-
$485.10M(+10.4%)
Jun 2019
-
$439.29M(+15.8%)
Mar 2019
-
$379.46M(-10.4%)
Dec 2018
$423.41M(+6.5%)
$423.41M(-9.2%)
Sep 2018
-
$466.53M(+5.6%)
Jun 2018
-
$441.76M(+1.4%)
Mar 2018
-
$435.60M(+9.6%)
Dec 2017
$397.50M(+22.2%)
$397.50M(+12.2%)
Sep 2017
-
$354.13M(+12.2%)
Jun 2017
-
$315.62M(+4.2%)
Mar 2017
-
$302.94M(-6.9%)
Dec 2016
$325.38M(+3.5%)
$325.38M(+1.4%)
Sep 2016
-
$321.02M(-7.9%)
Jun 2016
-
$348.41M(+4.3%)
Mar 2016
-
$334.09M(+6.3%)
Dec 2015
$314.40M(-52.8%)
$314.40M(-0.4%)
Sep 2015
-
$315.53M(+4.7%)
Jun 2015
-
$301.37M(-56.1%)
Mar 2015
-
$686.63M(+3.0%)
Dec 2014
$666.80M(+6.9%)
$666.80M(-2.6%)
Sep 2014
-
$684.60M(-1.4%)
Jun 2014
-
$694.29M(+4.2%)
Mar 2014
-
$666.48M(+6.9%)
Dec 2013
$623.74M(-0.3%)
$623.74M(-1.1%)
Sep 2013
-
$630.98M(-3.8%)
Jun 2013
-
$655.71M(-0.1%)
Mar 2013
-
$656.57M(+5.0%)
Dec 2012
$625.33M(+38.4%)
$625.33M(-1.1%)
Sep 2012
-
$632.21M(-1.2%)
Jun 2012
-
$640.01M(+28.4%)
Mar 2012
-
$498.50M(+10.4%)
Dec 2011
$451.69M(+240.5%)
$451.69M(+3.4%)
Sep 2011
-
$436.71M(+47.6%)
Jun 2011
-
$295.85M(+14.3%)
Mar 2011
-
$258.76M(+95.1%)
Dec 2010
$132.65M(+55.7%)
$132.65M(+26.6%)
Mar 2010
-
$104.76M(+23.0%)
Dec 2009
$85.18M(-38.9%)
$85.18M(-7.0%)
Sep 2009
-
$91.58M(-22.0%)
Jun 2009
-
$117.47M(-10.2%)
Mar 2009
-
$130.74M(-6.2%)
Dec 2008
$139.44M(+13.4%)
$139.44M(-12.3%)
Sep 2008
-
$159.05M(-6.4%)
Jun 2008
-
$169.96M(+21.4%)
Mar 2008
-
$139.99M(+13.9%)
Dec 2007
$122.95M(+11.7%)
$122.95M(-9.6%)
Sep 2007
-
$135.96M(+26.8%)
Jun 2007
-
$107.25M(-9.3%)
Mar 2007
-
$118.21M(+7.4%)
Dec 2006
$110.05M
$110.05M(+3.6%)
Sep 2006
-
$106.23M(-21.6%)
DateAnnualQuarterly
Jun 2006
-
$135.56M(+7.1%)
Mar 2006
-
$126.53M(+23.7%)
Dec 2005
$102.32M(-21.6%)
$102.32M(+9.9%)
Sep 2005
-
$93.06M(+20.7%)
Jun 2005
-
$77.09M(+11.8%)
Mar 2005
-
$68.93M(-47.2%)
Dec 2004
$130.45M(+91.4%)
$130.45M(+9.0%)
Sep 2004
-
$119.71M(+18.0%)
Jun 2004
-
$101.43M(+27.9%)
Mar 2004
-
$79.28M(+16.3%)
Dec 2003
$68.16M(-57.5%)
$68.16M(-59.3%)
Sep 2003
-
$167.33M(+18.5%)
Jun 2003
-
$141.24M(+11.0%)
Mar 2003
-
$127.27M(-20.6%)
Dec 2002
$160.31M(+94.9%)
$160.31M(+7.4%)
Sep 2002
-
$149.32M(+12.9%)
Jun 2002
-
$132.26M(+22.1%)
Mar 2002
-
$108.35M(+31.7%)
Dec 2001
$82.24M(+32.9%)
$82.24M(+21.4%)
Sep 2001
-
$67.72M(-6.0%)
Jun 2001
-
$72.06M(+9.6%)
Mar 2001
-
$65.73M(+6.2%)
Dec 2000
$61.90M(+3.7%)
$61.90M(+18.5%)
Sep 2000
-
$52.26M(-22.8%)
Jun 2000
-
$67.69M(+1.8%)
Mar 2000
-
$66.47M(+11.3%)
Dec 1999
$59.70M(+23.6%)
$59.70M(-4.9%)
Sep 1999
-
$62.80M(-11.4%)
Jun 1999
-
$70.90M(+26.4%)
Mar 1999
-
$56.10M(+16.1%)
Dec 1998
$48.30M(-44.7%)
$48.30M(-22.2%)
Sep 1998
-
$62.10M(-42.8%)
Jun 1998
-
$108.50M(+10.0%)
Mar 1998
-
$98.60M(+12.9%)
Dec 1997
$87.30M(+36.6%)
$87.30M(+14.4%)
Sep 1997
-
$76.30M(+12.2%)
Jun 1997
-
$68.00M(-0.3%)
Mar 1997
-
$68.20M(+6.7%)
Dec 1996
$63.90M(+12.5%)
$63.90M(-3.0%)
Sep 1996
-
$65.90M(+1.5%)
Jun 1996
-
$64.90M(+6.4%)
Mar 1996
-
$61.00M(+7.4%)
Dec 1995
$56.80M(+4.4%)
$56.80M(+5.2%)
Sep 1995
-
$54.00M(-15.6%)
Jun 1995
-
$64.00M(+16.4%)
Mar 1995
-
$55.00M(+1.1%)
Dec 1994
$54.40M(+14.0%)
$54.40M(+14.5%)
Sep 1994
-
$47.50M(-8.3%)
Jun 1994
-
$51.80M(+0.8%)
Mar 1994
-
$51.40M(+7.8%)
Dec 1993
$47.70M(-43.8%)
$47.70M(-47.1%)
Sep 1993
-
$90.10M(+0.3%)
Jun 1993
-
$89.80M(+1.9%)
Mar 1993
-
$88.10M(+3.9%)
Dec 1992
$84.80M(+13.4%)
$84.80M(-4.7%)
Sep 1992
-
$89.00M(+3.2%)
Jun 1992
-
$86.20M(+8.6%)
Mar 1992
-
$79.40M(+6.1%)
Dec 1991
$74.80M(+11.1%)
$74.80M(-2.0%)
Sep 1991
-
$76.30M(+4.4%)
Jun 1991
-
$73.10M(+4.7%)
Mar 1991
-
$69.80M(+3.7%)
Dec 1990
$67.30M(+7.5%)
$67.30M(+3.2%)
Sep 1990
-
$65.20M(+5.3%)
Jun 1990
-
$61.90M(+3.5%)
Mar 1990
-
$59.80M(-4.5%)
Dec 1989
$62.60M(+8.5%)
$62.60M(+8.5%)
Dec 1988
$57.70M(+5.7%)
$57.70M(+5.7%)
Dec 1987
$54.60M(-18.4%)
$54.60M(-18.4%)
Dec 1986
$66.90M(+18.6%)
$66.90M(+18.6%)
Dec 1985
$56.40M(+30.0%)
$56.40M(+30.0%)
Dec 1984
$43.40M
-
Dec 1984
-
$43.40M

FAQ

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

What is Graco annual working capital?

The current annual working capital of GGG is $1.09B

What is the all time high annual working capital for Graco?

Graco all-time high annual working capital is $1.09B

What is Graco annual working capital year-on-year change?

Over the past year, GGG annual working capital has changed by +$121.02M (+12.47%)

What is Graco quarterly working capital?

The current quarterly working capital of GGG is $989.36M

What is the all time high quarterly working capital for Graco?

Graco all-time high quarterly working capital is $1.25B

What is Graco quarterly working capital year-on-year change?

Over the past year, GGG quarterly working capital has changed by -$103.19M (-9.44%)
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