Annual Working Capital:
$184.20M+$28.60M(+18.38%)Summary
- As of today, GIC annual working capital is $184.20 million, with the most recent change of +$28.60 million (+18.38%) on December 31, 2024.
- During the last 3 years, GIC annual working capital has risen by +$62.70 million (+51.60%).
- GIC annual working capital is now -48.95% below its all-time high of $360.80 million, reached on December 31, 2012.
Performance
GIC Working Capital Chart
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Range
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Quarterly Working Capital:
$219.50M+$12.80M(+6.19%)Summary
- As of today, GIC quarterly working capital is $219.50 million, with the most recent change of +$12.80 million (+6.19%) on September 30, 2025.
- Over the past year, GIC quarterly working capital has increased by +$38.60 million (+21.34%).
- GIC quarterly working capital is now -40.53% 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 |
|---|---|---|
| 1Y1 Year | +18.4% | +21.3% |
| 3Y3 Years | +51.6% | +32.1% |
| 5Y5 Years | +27.5% | +54.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +51.6% | at high | +71.3% |
| 5Y | 5-Year | at high | +138.0% | at high | +183.6% |
| All-Time | All-Time | -49.0% | +138.0% | -40.5% | +183.6% |
GIC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $219.50M(+6.2%) |
| Jun 2025 | - | $206.70M(+7.4%) |
| Mar 2025 | - | $192.50M(+4.5%) |
| Dec 2024 | $184.20M(+18.4%) | $184.20M(+1.8%) |
| Sep 2024 | - | $180.90M(+5.7%) |
| Jun 2024 | - | $171.10M(+6.4%) |
| Mar 2024 | - | $160.80M(+3.3%) |
| Dec 2023 | $155.60M(-9.8%) | $155.60M(+8.9%) |
| Sep 2023 | - | $142.90M(+11.6%) |
| Jun 2023 | - | $128.10M(-28.7%) |
| Mar 2023 | - | $179.60M(+4.1%) |
| Dec 2022 | $172.60M(+42.1%) | $172.60M(+3.9%) |
| Sep 2022 | - | $166.20M(+8.8%) |
| Jun 2022 | - | $152.70M(+10.7%) |
| Mar 2022 | - | $137.90M(+13.5%) |
| Dec 2021 | $121.50M(+57.0%) | $121.50M(+0.2%) |
| Sep 2021 | - | $121.20M(+18.8%) |
| Jun 2021 | - | $102.00M(+15.5%) |
| Mar 2021 | - | $88.30M(+14.1%) |
| Dec 2020 | $77.40M(-46.4%) | $77.40M(-45.4%) |
| Sep 2020 | - | $141.80M(+17.5%) |
| Jun 2020 | - | $120.70M(+11.9%) |
| Mar 2020 | - | $107.90M(-25.3%) |
| Dec 2019 | $144.50M(+22.7%) | $144.50M(+9.9%) |
| Sep 2019 | - | $131.50M(+5.0%) |
| Jun 2019 | - | $125.20M(+9.2%) |
| Mar 2019 | - | $114.60M(-2.7%) |
| Dec 2018 | $117.80M(-33.9%) | $117.80M(-66.0%) |
| Sep 2018 | - | $346.70M(+112.4%) |
| Jun 2018 | - | $163.20M(-14.2%) |
| Mar 2018 | - | $190.30M(+6.7%) |
| Dec 2017 | $178.30M(-4.2%) | $178.30M(-21.3%) |
| Sep 2017 | - | $226.60M(+4.6%) |
| Jun 2017 | - | $216.60M(+9.6%) |
| Mar 2017 | - | $197.60M(+6.1%) |
| Dec 2016 | $186.20M(-13.1%) | $186.20M(-1.2%) |
| Sep 2016 | - | $188.50M(-3.2%) |
| Jun 2016 | - | $194.80M(-5.2%) |
| Mar 2016 | - | $205.40M(-4.1%) |
| Dec 2015 | $214.20M(-31.0%) | $214.20M(-14.2%) |
| Sep 2015 | - | $249.60M(-4.3%) |
| Jun 2015 | - | $260.80M(-2.6%) |
| Mar 2015 | - | $267.70M(-14.2%) |
| Dec 2014 | $310.60M(-10.2%) | $312.00M(-5.1%) |
| Sep 2014 | - | $328.60M(-3.0%) |
| Jun 2014 | - | $338.80M(-2.0%) |
| Mar 2014 | - | $345.80M(0.0%) |
| Dec 2013 | $345.80M(-4.2%) | $345.80M(+0.1%) |
| Sep 2013 | - | $345.30M(-0.5%) |
| Jun 2013 | - | $347.20M(-1.3%) |
| Mar 2013 | - | $351.60M(-2.5%) |
| Dec 2012 | $360.80M(+1.7%) | $360.80M(-2.0%) |
| Sep 2012 | - | $368.27M(+0.9%) |
| Jun 2012 | - | $364.85M(-1.1%) |
| Mar 2012 | - | $369.06M(+4.0%) |
| Dec 2011 | $354.80M(+17.9%) | $354.70M(+5.7%) |
| Sep 2011 | - | $335.71M(+1.8%) |
| Jun 2011 | - | $329.73M(+3.0%) |
| Mar 2011 | - | $320.06M(+6.4%) |
| Dec 2010 | $300.87M | $300.87M(+7.6%) |
| Sep 2010 | - | $279.54M(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $271.56M(+2.6%) |
| Mar 2010 | - | $264.72M(+5.9%) |
| Dec 2009 | $250.52M(-1.0%) | $250.08M(-2.6%) |
| Sep 2009 | - | $256.85M(-0.8%) |
| Jun 2009 | - | $258.89M(-1.4%) |
| Mar 2009 | - | $262.65M(+4.8%) |
| Dec 2008 | $253.09M(-7.7%) | $250.56M(+1.3%) |
| Sep 2008 | - | $247.44M(+2.8%) |
| Jun 2008 | - | $240.77M(+6.2%) |
| Mar 2008 | - | $226.80M(-17.1%) |
| Dec 2007 | $274.35M(+19.6%) | $273.45M(+8.1%) |
| Sep 2007 | - | $252.91M(+9.6%) |
| Jun 2007 | - | $230.79M(+7.4%) |
| Mar 2007 | - | $214.89M(-6.3%) |
| Dec 2006 | $229.40M(+35.1%) | $229.40M(+5.6%) |
| Sep 2006 | - | $217.30M(+7.2%) |
| Jun 2006 | - | $202.78M(+5.5%) |
| Mar 2006 | - | $192.24M(+13.2%) |
| Dec 2005 | $169.80M(+14.7%) | $169.80M(+8.9%) |
| Sep 2005 | - | $155.95M(+2.1%) |
| Jun 2005 | - | $152.80M(+0.5%) |
| Mar 2005 | - | $152.05M(-5.4%) |
| Dec 2004 | $148.01M(+1.7%) | $160.73M(-0.6%) |
| Sep 2004 | - | $161.65M(+2.0%) |
| Jun 2004 | - | $158.44M(+1.0%) |
| Mar 2004 | - | $156.81M(+5.2%) |
| Dec 2003 | $145.51M(+9.2%) | $149.07M(+1.3%) |
| Sep 2003 | - | $147.13M(+2.7%) |
| Jun 2003 | - | $143.21M(+1.3%) |
| Mar 2003 | - | $141.42M(+6.1%) |
| Dec 2002 | $133.30M(+29.0%) | $133.30M(+7.4%) |
| Sep 2002 | - | $124.07M(+0.5%) |
| Jun 2002 | - | $123.50M(+13.8%) |
| Mar 2002 | - | $108.50M(+5.0%) |
| Dec 2001 | $103.34M(-3.1%) | $103.34M(+7.1%) |
| Sep 2001 | - | $96.46M(+1.1%) |
| Jun 2001 | - | $95.41M(-8.3%) |
| Mar 2001 | - | $104.06M(-2.5%) |
| Dec 2000 | $106.69M(-42.9%) | $106.69M(-4.3%) |
| Sep 2000 | - | $111.46M(-29.0%) |
| Jun 2000 | - | $157.08M(-3.0%) |
| Mar 2000 | - | $161.93M(-13.4%) |
| Dec 1999 | $186.90M(-4.0%) | $186.89M(-1.8%) |
| Sep 1999 | - | $190.27M(+3.5%) |
| Jun 1999 | - | $183.90M(-0.3%) |
| Mar 1999 | - | $184.50M(-5.2%) |
| Dec 1998 | $194.60M(+3.7%) | $194.63M(+4.9%) |
| Sep 1998 | - | $185.54M(-4.5%) |
| Jun 1998 | - | $194.25M(-2.0%) |
| Mar 1998 | - | $198.28M(+5.6%) |
| Dec 1997 | $187.70M(-3.5%) | $187.70M(+5.4%) |
| Sep 1997 | - | $178.00M(-17.0%) |
| Jun 1997 | - | $214.40M(+4.8%) |
| Mar 1997 | - | $204.60M(+5.2%) |
| Dec 1996 | $194.50M(+59.2%) | $194.50M(+7.5%) |
| Sep 1996 | - | $181.00M(+5.6%) |
| Jun 1996 | - | $171.40M(+5.9%) |
| Mar 1996 | - | $161.80M(+32.4%) |
| Dec 1995 | $122.20M | $122.20M(-7.6%) |
| Sep 1995 | - | $132.30M(+1.1%) |
| Jun 1995 | - | $130.80M(+64.3%) |
| Mar 1995 | - | $79.60M |
FAQ
- What is Global Industrial Company annual working capital?
- What is the all-time high annual working capital for Global Industrial Company?
- What is Global Industrial Company annual working capital year-on-year change?
- What is Global Industrial Company quarterly working capital?
- What is the all-time high quarterly working capital for Global Industrial Company?
- What is Global Industrial Company quarterly working capital year-on-year change?
What is Global Industrial Company annual working capital?
The current annual working capital of GIC is $184.20M
What is the all-time high annual working capital for Global Industrial Company?
Global Industrial Company all-time high annual working capital is $360.80M
What is Global Industrial Company annual working capital year-on-year change?
Over the past year, GIC annual working capital has changed by +$28.60M (+18.38%)
What is Global Industrial Company quarterly working capital?
The current quarterly working capital of GIC is $219.50M
What is the all-time high quarterly working capital for Global Industrial Company?
Global Industrial Company all-time high quarterly working capital is $369.06M
What is Global Industrial Company quarterly working capital year-on-year change?
Over the past year, GIC quarterly working capital has changed by +$38.60M (+21.34%)