Annual Working Capital:
$722.56M-$159.72M(-18.10%)Summary
- As of today, GMS annual working capital is $722.56 million, with the most recent change of -$159.72 million (-18.10%) on April 30, 2025.
- During the last 3 years, GMS annual working capital has fallen by -$11.37 million (-1.55%).
Performance
GMS Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$810.62M+$88.06M(+12.19%)Summary
- As of today, GMS quarterly working capital is $810.62 million, with the most recent change of +$88.06 million (+12.19%) on July 31, 2025.
- Over the past year, GMS quarterly working capital has dropped by -$114.45 million (-12.37%).
Performance
GMS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GMS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -18.1% | -12.4% |
| 3Y3 Years | -1.6% | -6.1% |
| 5Y5 Years | +47.0% | +58.6% |
GMS 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 | -18.1% | at low | -14.5% | +12.2% |
| 5Y | 5-Year | -18.1% | +47.0% | -14.5% | +62.9% |
| All-Time | All-Time | -18.1% | +228.1% | -14.5% | +268.1% |
GMS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $810.62M(+12.2%) |
| Apr 2025 | $722.56M(-18.1%) | $722.56M(-14.3%) |
| Jan 2025 | - | $843.33M(-8.5%) |
| Oct 2024 | - | $921.65M(-0.4%) |
| Jul 2024 | - | $925.07M(+4.9%) |
| Apr 2024 | $882.27M(+4.6%) | $882.27M(+0.7%) |
| Jan 2024 | - | $876.55M(-0.5%) |
| Oct 2023 | - | $881.12M(-0.7%) |
| Jul 2023 | - | $886.93M(+5.2%) |
| Apr 2023 | $843.24M(+14.9%) | $843.24M(-11.1%) |
| Jan 2023 | - | $948.10M(+3.5%) |
| Oct 2022 | - | $915.89M(+6.1%) |
| Jul 2022 | - | $863.37M(+17.6%) |
| Apr 2022 | $733.93M(+36.0%) | $733.93M(-8.7%) |
| Jan 2022 | - | $804.16M(+10.4%) |
| Oct 2021 | - | $728.52M(+18.6%) |
| Jul 2021 | - | $614.26M(+13.8%) |
| Apr 2021 | $539.75M(+9.8%) | $539.75M(+2.6%) |
| Jan 2021 | - | $525.91M(+5.7%) |
| Oct 2020 | - | $497.47M(-2.7%) |
| Jul 2020 | - | $511.09M(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2020 | $491.56M(+10.8%) | $491.56M(+12.1%) |
| Jan 2020 | - | $438.49M(-3.4%) |
| Oct 2019 | - | $453.75M(-0.7%) |
| Jul 2019 | - | $457.01M(+3.0%) |
| Apr 2019 | $443.73M(+11.0%) | $443.73M(-15.0%) |
| Jan 2019 | - | $522.24M(-3.4%) |
| Oct 2018 | - | $540.53M(-5.2%) |
| Jul 2018 | - | $570.46M(+42.6%) |
| Apr 2018 | $399.92M(+16.0%) | $399.92M(+2.6%) |
| Jan 2018 | - | $389.70M(+5.1%) |
| Oct 2017 | - | $370.93M(-0.4%) |
| Jul 2017 | - | $372.35M(+8.0%) |
| Apr 2017 | $344.68M(+37.3%) | $344.68M(+2.0%) |
| Jan 2017 | - | $337.94M(-4.6%) |
| Oct 2016 | - | $354.30M(+8.5%) |
| Jul 2016 | - | $326.59M(+24.6%) |
| Apr 2016 | $251.07M(+14.0%) | $262.12M(-7.4%) |
| Jan 2016 | - | $282.92M(+16.9%) |
| Oct 2015 | - | $241.96M(+6.0%) |
| Jul 2015 | - | $228.26M(+3.7%) |
| Apr 2015 | $220.20M(-11.0%) | $220.20M |
| Apr 2014 | $247.47M | - |
FAQ
- What is GMS Inc. annual working capital?
- What is the all-time high annual working capital for GMS Inc.?
- What is GMS Inc. annual working capital year-on-year change?
- What is GMS Inc. quarterly working capital?
- What is the all-time high quarterly working capital for GMS Inc.?
- What is GMS Inc. quarterly working capital year-on-year change?
What is GMS Inc. annual working capital?
The current annual working capital of GMS is $722.56M
What is the all-time high annual working capital for GMS Inc.?
GMS Inc. all-time high annual working capital is $882.27M
What is GMS Inc. annual working capital year-on-year change?
Over the past year, GMS annual working capital has changed by -$159.72M (-18.10%)
What is GMS Inc. quarterly working capital?
The current quarterly working capital of GMS is $810.62M
What is the all-time high quarterly working capital for GMS Inc.?
GMS Inc. all-time high quarterly working capital is $948.10M
What is GMS Inc. quarterly working capital year-on-year change?
Over the past year, GMS quarterly working capital has changed by -$114.45M (-12.37%)