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Global Industrial (GIC) Working capital

annual working capital:

$184.20M+$28.60M(+18.38%)
December 31, 2024

Summary

  • As of today (May 22, 2025), 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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quarterly working capital:

$192.50M+$8.30M(+4.51%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GIC quarterly working capital is $192.50 million, with the most recent change of +$8.30 million (+4.51%) on March 31, 2025.
  • Over the past year, GIC quarterly working capital has increased by +$31.70 million (+19.71%).
  • GIC quarterly working capital is now -47.84% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.4%+19.7%
3 y3 years+51.6%+39.6%
5 y5 years+27.5%+78.4%

GIC 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+51.6%at high+50.3%
5 y5-yearat high+138.0%at high+148.7%
alltimeall time-49.0%+138.0%-47.8%+148.7%

GIC Working capital History

DateAnnualQuarterly
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(-13.8%)
Dec 2014
$310.60M(-10.2%)
$310.60M(-5.5%)
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%)
$354.80M(+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%)
Jun 2010
-
$271.56M(+2.6%)
DateAnnualQuarterly
Mar 2010
-
$264.72M(+5.7%)
Dec 2009
$250.52M(-1.0%)
$250.52M(-2.5%)
Sep 2009
-
$256.85M(-0.8%)
Jun 2009
-
$258.89M(-1.4%)
Mar 2009
-
$262.65M(+3.8%)
Dec 2008
$253.09M(-7.7%)
$253.09M(+2.3%)
Sep 2008
-
$247.44M(+2.8%)
Jun 2008
-
$240.77M(+6.2%)
Mar 2008
-
$226.80M(-17.3%)
Dec 2007
$274.35M(+19.6%)
$274.35M(+8.5%)
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(+2.7%)
Dec 2004
$148.01M(+1.7%)
$148.01M(-8.4%)
Sep 2004
-
$161.65M(+2.0%)
Jun 2004
-
$158.44M(+1.0%)
Mar 2004
-
$156.81M(+7.8%)
Dec 2003
$145.51M(+9.2%)
$145.51M(-1.1%)
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%)
$186.90M(-1.8%)
Sep 1999
-
$190.30M(+3.5%)
Jun 1999
-
$183.90M(+0.4%)
Mar 1999
-
$183.10M(-5.9%)
Dec 1998
$194.60M(+3.7%)
$194.60M(+4.9%)
Sep 1998
-
$185.50M(-4.5%)
Jun 1998
-
$194.20M(-2.1%)
Mar 1998
-
$198.30M(+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 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 $184.20M

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

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

What is Global Industrial 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 quarterly working capital?

The current quarterly working capital of GIC is $192.50M

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

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

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

Over the past year, GIC quarterly working capital has changed by +$31.70M (+19.71%)
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