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Global Industrial (GIC) Working Capital

Annual Working Capital

$155.60 M
-$17.00 M-9.85%

December 31, 2023


Summary


Performance

GIC Working Capital Chart

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Highlights

High & Low

Earnings dates

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Quarterly Working Capital

$180.90 M
+$9.80 M+5.73%

September 30, 2024


Summary


Performance

GIC Quarterly Working Capital Chart

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Highlights

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Earnings dates

OtherGICbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GIC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.8%+5.7%
3 y3 years+101.0%+49.3%
5 y5 years+32.1%+37.6%

GIC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.8%+28.1%at high+48.9%
5 y5-year-9.8%+101.0%at high+133.7%
alltimeall time-56.9%+101.0%-51.0%+133.7%

Global Industrial Working Capital History

DateAnnualQuarterly
Sep 2024
-
$180.90 M(+5.7%)
Jun 2024
-
$171.10 M(+6.4%)
Mar 2024
-
$160.80 M(+3.3%)
Dec 2023
$155.60 M(-9.8%)
$155.60 M(+8.9%)
Sep 2023
-
$142.90 M(+11.6%)
Jun 2023
-
$128.10 M(-28.7%)
Mar 2023
-
$179.60 M(+4.1%)
Dec 2022
$172.60 M(+42.1%)
$172.60 M(+3.9%)
Sep 2022
-
$166.20 M(+8.8%)
Jun 2022
-
$152.70 M(+10.7%)
Mar 2022
-
$137.90 M(+13.5%)
Dec 2021
$121.50 M(+57.0%)
$121.50 M(+0.2%)
Sep 2021
-
$121.20 M(+18.8%)
Jun 2021
-
$102.00 M(+15.5%)
Mar 2021
-
$88.30 M(+14.1%)
Dec 2020
$77.40 M(-46.4%)
$77.40 M(-45.4%)
Sep 2020
-
$141.80 M(+17.5%)
Jun 2020
-
$120.70 M(+11.9%)
Mar 2020
-
$107.90 M(-25.3%)
Dec 2019
$144.50 M(+22.7%)
$144.50 M(+9.9%)
Sep 2019
-
$131.50 M(+5.0%)
Jun 2019
-
$125.20 M(+9.2%)
Mar 2019
-
$114.60 M(-2.7%)
Dec 2018
$117.80 M(-33.9%)
$117.80 M(-66.0%)
Sep 2018
-
$346.70 M(+112.4%)
Jun 2018
-
$163.20 M(-14.2%)
Mar 2018
-
$190.30 M(+6.7%)
Dec 2017
$178.30 M(-4.2%)
$178.30 M(-21.3%)
Sep 2017
-
$226.60 M(+4.6%)
Jun 2017
-
$216.60 M(+9.6%)
Mar 2017
-
$197.60 M(+6.1%)
Dec 2016
$186.20 M(-13.1%)
$186.20 M(-1.2%)
Sep 2016
-
$188.50 M(-3.2%)
Jun 2016
-
$194.80 M(-5.2%)
Mar 2016
-
$205.40 M(-4.1%)
Dec 2015
$214.20 M(-31.0%)
$214.20 M(-14.2%)
Sep 2015
-
$249.60 M(-4.3%)
Jun 2015
-
$260.80 M(-2.6%)
Mar 2015
-
$267.70 M(-13.8%)
Dec 2014
$310.60 M(-10.2%)
$310.60 M(-5.5%)
Sep 2014
-
$328.60 M(-3.0%)
Jun 2014
-
$338.80 M(-2.0%)
Mar 2014
-
$345.80 M(0.0%)
Dec 2013
$345.80 M(-4.2%)
$345.80 M(+0.1%)
Sep 2013
-
$345.30 M(-0.5%)
Jun 2013
-
$347.20 M(-1.3%)
Mar 2013
-
$351.60 M(-2.5%)
Dec 2012
$360.80 M(+1.7%)
$360.80 M(-2.0%)
Sep 2012
-
$368.27 M(+0.9%)
Jun 2012
-
$364.85 M(-1.1%)
Mar 2012
-
$369.06 M(+4.0%)
Dec 2011
$354.80 M(+17.9%)
$354.80 M(+5.7%)
Sep 2011
-
$335.71 M(+1.8%)
Jun 2011
-
$329.73 M(+3.0%)
Mar 2011
-
$320.06 M(+6.4%)
Dec 2010
$300.87 M(+20.1%)
$300.87 M(+7.6%)
Sep 2010
-
$279.54 M(+2.9%)
Jun 2010
-
$271.56 M(+2.6%)
Mar 2010
-
$264.72 M(+5.7%)
DateAnnualQuarterly
Dec 2009
$250.52 M(-1.0%)
$250.52 M(-2.5%)
Sep 2009
-
$256.85 M(-0.8%)
Jun 2009
-
$258.89 M(-1.4%)
Mar 2009
-
$262.65 M(+3.8%)
Dec 2008
$253.09 M(-7.7%)
$253.09 M(+2.3%)
Sep 2008
-
$247.44 M(+2.8%)
Jun 2008
-
$240.77 M(+6.2%)
Mar 2008
-
$226.80 M(-17.3%)
Dec 2007
$274.35 M(+19.6%)
$274.35 M(+8.5%)
Sep 2007
-
$252.91 M(+9.6%)
Jun 2007
-
$230.79 M(+7.4%)
Mar 2007
-
$214.89 M(-6.3%)
Dec 2006
$229.40 M(+35.1%)
$229.40 M(+5.6%)
Sep 2006
-
$217.30 M(+7.2%)
Jun 2006
-
$202.78 M(+5.5%)
Mar 2006
-
$192.24 M(+13.2%)
Dec 2005
$169.80 M(+14.7%)
$169.80 M(+8.9%)
Sep 2005
-
$155.95 M(+2.1%)
Jun 2005
-
$152.80 M(+0.5%)
Mar 2005
-
$152.05 M(+2.7%)
Dec 2004
$148.01 M(+1.7%)
$148.01 M(-8.4%)
Sep 2004
-
$161.65 M(+2.0%)
Jun 2004
-
$158.44 M(+1.0%)
Mar 2004
-
$156.81 M(+7.8%)
Dec 2003
$145.51 M(+9.2%)
$145.51 M(-1.1%)
Sep 2003
-
$147.13 M(+2.7%)
Jun 2003
-
$143.21 M(+1.3%)
Mar 2003
-
$141.42 M(+6.1%)
Dec 2002
$133.30 M(+29.0%)
$133.30 M(+7.4%)
Sep 2002
-
$124.07 M(+0.5%)
Jun 2002
-
$123.50 M(+13.8%)
Mar 2002
-
$108.50 M(+5.0%)
Dec 2001
$103.34 M(-3.1%)
$103.34 M(+7.1%)
Sep 2001
-
$96.46 M(+1.1%)
Jun 2001
-
$95.41 M(-8.3%)
Mar 2001
-
$104.06 M(-2.5%)
Dec 2000
$106.69 M(-42.9%)
$106.69 M(-4.3%)
Sep 2000
-
$111.46 M(-29.0%)
Jun 2000
-
$157.08 M(-3.0%)
Mar 2000
-
$161.93 M(-13.4%)
Dec 1999
$186.90 M(-4.0%)
$186.90 M(-1.8%)
Sep 1999
-
$190.30 M(+3.5%)
Jun 1999
-
$183.90 M(+0.4%)
Mar 1999
-
$183.10 M(-5.9%)
Dec 1998
$194.60 M(+3.7%)
$194.60 M(+4.9%)
Sep 1998
-
$185.50 M(-4.5%)
Jun 1998
-
$194.20 M(-2.1%)
Mar 1998
-
$198.30 M(+5.6%)
Dec 1997
$187.70 M(-3.5%)
$187.70 M(+5.4%)
Sep 1997
-
$178.00 M(-17.0%)
Jun 1997
-
$214.40 M(+4.8%)
Mar 1997
-
$204.60 M(+5.2%)
Dec 1996
$194.50 M(+59.2%)
$194.50 M(+7.5%)
Sep 1996
-
$181.00 M(+5.6%)
Jun 1996
-
$171.40 M(+5.9%)
Mar 1996
-
$161.80 M(+32.4%)
Dec 1995
$122.20 M
$122.20 M(-7.6%)
Sep 1995
-
$132.30 M(+1.1%)
Jun 1995
-
$130.80 M(+64.3%)
Mar 1995
-
$79.60 M

FAQ

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

What is Global Industrial annual working capital?

The current annual working capital of GIC is $155.60 M

What is the all time high annual working capital for Global Industrial?

Global Industrial all-time high annual working capital is $360.80 M

What is Global Industrial annual working capital year-on-year change?

Over the past year, GIC annual working capital has changed by -$17.00 M (-9.85%)

What is Global Industrial quarterly working capital?

The current quarterly working capital of GIC is $180.90 M

What is the all time high quarterly working capital for Global Industrial?

Global Industrial all-time high quarterly working capital is $369.06 M

What is Global Industrial quarterly working capital year-on-year change?

Over the past year, GIC quarterly working capital has changed by +$9.80 M (+5.73%)