Annual Working Capital
$184.20M$28.60M+18.38%
Summary
- Current Value
- As of today, GIC annual working capital is $184.20M, up +18.38% on
- Historical Performance
- GIC annual working capital is up +51.60% over the past 3 years, and up +27.47% over the past 5 years
- All-Time High Comparison
- GIC annual working capital is currently -48.95% below its historical high of $360.80M set on
- 3-Year Low Comparison
- GIC annual working capital is +18.38% above its 3-year low of $155.60M reached on
- Sector Comparison
- GIC annual working capital is higher than 61.41% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $184.20M | +18.4% | +51.6% | +27.5% | -26.5% | |
| Quarterly Working Capital | $219.50M | +21.3% | +32.1% | +54.8% | -21.5% | |
| Price | $30.85 | +25.9% | +28.3% | -20.3% | +123.9% | |
| Annual Current Assets | $352.60M | +6.9% | +17.0% | +15.9% | -49.1% | |
| Annual Current Liabilities | $168.40M | -3.3% | -6.4% | +5.4% | -61.9% | |
| Annual Current Ratio | 2.09 | +10.6% | +24.4% | +10.0% | +33.1% | |
| Annual Quick Ratio | 1.10 | +6.8% | +54.9% | -8.3% | +48.6% | |
| Annual Shareholders Equity | $281.10M | +10.2% | +83.0% | +60.2% | -22.9% | |
| Market Cap | $1B | +26.7% | +30.1% | -18.3% | +134.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $184.20M | at high | |
| 5Y | $184.20M | at high | |
| All | $360.80M | -49.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $155.60M | +18.4% | |
| 5Y | $77.40M | N/A | +138.0% |
| All | $77.40M | +138.0% |
Working Capital History
FAQ
What is the current annual working capital of GIC?
As of today, GIC annual working capital is $184.20M
What is 1-year change in GIC annual working capital?
GIC annual working capital is up +18.38% year-over-year
What is 3-year change in GIC annual working capital?
GIC annual working capital is up +51.60% over the past 3 years
How far is GIC annual working capital from its all-time high?
GIC annual working capital is currently -48.95% below its historical high of $360.80M set on December 31, 2012
How does GIC annual working capital rank versus sector peers?
GIC annual working capital is higher than 61.41% of companies in Industrials sector
When is GIC next annual earnings release?
The next annual earnings release for GIC is on
Quarterly Working Capital
$219.50M$12.80M+6.19%
Summary
- Current Value
- As of today, GIC quarterly working capital is $219.50M, up +6.19% on
- Historical Performance
- GIC quarterly working capital is up +21.34% year-over-year, and up +32.07% over the past 3 years
- All-Time High Comparison
- GIC quarterly working capital is currently -40.53% below its historical high of $369.06M set on
- 3-Year Low Comparison
- GIC quarterly working capital is +71.35% above its 3-year low of $128.10M reached on
- Sector Comparison
- GIC quarterly working capital is higher than 61.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $219.50M | +6.2% | +21.3% | +32.1% | +54.8% | |
| Annual Working Capital | $184.20M | – | +18.4% | +51.6% | +27.5% | |
| Price | $30.85 | -11.0% | +25.9% | +28.3% | -20.3% | |
| Quarterly Current Assets | $404.20M | +2.6% | +12.6% | +16.7% | +21.8% | |
| Quarterly Current Liabilities | $184.70M | -1.4% | +3.8% | +2.5% | -2.9% | |
| Quarterly Current Ratio | 2.19 | +4.3% | +8.4% | +14.1% | +25.1% | |
| Quarterly Quick Ratio | 1.24 | +4.2% | +13.8% | +42.5% | +18.1% | |
| Quarterly Shareholders Equity | $316.00M | +3.5% | +13.2% | +56.4% | +88.0% | |
| Market Cap | $1B | -11.0% | +26.7% | +30.1% | -18.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.50M | at high | |
| 3Y | $219.50M | at high | |
| 5Y | $219.50M | at high | |
| All | $369.06M | -40.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.20M | N/A | +19.2% |
| 3Y | $128.10M | +71.3% | |
| 5Y | $77.40M | N/A | +183.6% |
| All | $77.40M | +183.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GIC?
As of today, GIC quarterly working capital is $219.50M
What is GIC quarterly working capital most recent change?
GIC quarterly working capital was up +6.19% on September 30, 2025
What is 1-year change in GIC quarterly working capital?
GIC quarterly working capital is up +21.34% year-over-year
How far is GIC quarterly working capital from its all-time high?
GIC quarterly working capital is currently -40.53% below its historical high of $369.06M set on March 31, 2012
How does GIC quarterly working capital rank versus sector peers?
GIC quarterly working capital is higher than 61.18% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GIC Official Website www.globalindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945114/000162828025046833/0001628280-25-046833-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945114/000094511425000012/0000945114-25-000012-index.htm
- GIC Profile on Yahoo Finance finance.yahoo.com/quote/GIC
- GIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gic