Annual Working Capital
$155.60 M
-$17.00 M-9.85%
December 31, 2023
Summary
- As of February 24, 2025, GIC annual working capital is $155.60 million, with the most recent change of -$17.00 million (-9.85%) on December 31, 2023.
- During the last 3 years, GIC annual working capital has risen by +$78.20 million (+101.03%).
- GIC annual working capital is now -56.87% below its all-time high of $360.80 million, reached on December 31, 2012.
Performance
GIC Working Capital Chart
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Quarterly Working Capital
$180.90 M
+$9.80 M+5.73%
September 30, 2024
Summary
- As of February 24, 2025, GIC quarterly working capital is $180.90 million, with the most recent change of +$9.80 million (+5.73%) on September 30, 2024.
- Over the past year, GIC quarterly working capital has stayed the same.
- GIC quarterly working capital is now -50.98% below its all-time high of $369.06 million, reached on March 31, 2012.
Performance
GIC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GIC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.8% | 0.0% |
| 3 y3 years | +101.0% | 0.0% |
| 5 y5 years | +32.1% | 0.0% |
GIC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.8% | +28.1% | at high | +48.9% |
| 5 y | 5-year | -9.8% | +101.0% | at high | +133.7% |
| alltime | all time | -56.9% | +101.0% | -51.0% | +133.7% |
Global Industrial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)