Annual Working Capital
$722.56M$159.72M-18.10%
Summary
- Current Value
- As of today, GMS annual working capital is $722.56M, down -18.10% on
- Historical Performance
- GMS annual working capital is down -1.55% over the past 3 years, and up +46.99% over the past 5 years
- All-Time High Comparison
- GMS annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- GMS annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $722.56M | -18.1% | -1.6% | +47.0% | – | |
| Quarterly Working Capital | $810.62M | -12.4% | -6.1% | +58.6% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $1.52B | -7.3% | +6.8% | +57.3% | – | |
| Annual Current Liabilities | $797.56M | +5.3% | +15.7% | +67.9% | – | |
| Annual Current Ratio | 1.91 | -12.0% | -7.3% | -5.9% | – | |
| Annual Quick Ratio | 1.17 | -16.4% | -7.9% | -16.4% | – | |
| Annual Shareholders Equity | $1.42B | -2.8% | +33.4% | +124.0% | – | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $882.27M | N/A | |
| 5Y | $882.27M | N/A | |
| All | $882.27M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $722.56M | N/A | |
| 5Y | $491.56M | N/A | N/A |
| All | $220.20M | N/A |
Working Capital History
FAQ
What is the current annual working capital of GMS?
As of today, GMS annual working capital is $722.56M
What is 1-year change in GMS annual working capital?
GMS annual working capital is down -18.10% year-over-year
What is 3-year change in GMS annual working capital?
GMS annual working capital is down -1.55% over the past 3 years
How far is GMS annual working capital from its all-time high?
GMS annual working capital vs all-time high is unknown
When is GMS next annual earnings release?
As of today, the next annual earnings release for GMS has not been scheduled
Quarterly Working Capital
$810.62M$88.06M+12.19%
Summary
- Current Value
- As of today, GMS quarterly working capital is $810.62M, up +12.19% on
- Historical Performance
- GMS quarterly working capital is down -12.37% year-over-year, and down -6.11% over the past 3 years
- All-Time High Comparison
- GMS quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- GMS quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $810.62M | +12.2% | -12.4% | -6.1% | +58.6% | |
| Annual Working Capital | $722.56M | – | -18.1% | -1.6% | +47.0% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $1.54B | +1.3% | -5.8% | +0.6% | +75.1% | |
| Quarterly Current Liabilities | $728.51M | -8.7% | +2.9% | +9.3% | +98.1% | |
| Quarterly Current Ratio | 2.11 | +10.5% | -8.7% | -8.3% | -11.7% | |
| Quarterly Quick Ratio | 1.31 | +12.0% | -9.7% | -8.4% | -18.6% | |
| Quarterly Shareholders Equity | $1.45B | +2.2% | -1.3% | +27.4% | +112.9% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $921.65M | N/A | N/A |
| 3Y | $948.10M | N/A | |
| 5Y | $948.10M | N/A | |
| All | $948.10M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $722.56M | N/A | |
| 3Y | $722.56M | N/A | |
| 5Y | $497.47M | N/A | N/A |
| All | $220.20M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GMS?
As of today, GMS quarterly working capital is $810.62M
What is GMS quarterly working capital most recent change?
GMS quarterly working capital was up +12.19% on July 31, 2025
What is 1-year change in GMS quarterly working capital?
GMS quarterly working capital is down -12.37% year-over-year
How far is GMS quarterly working capital from its all-time high?
GMS quarterly working capital vs all-time high is unknown
When is GMS next earnings release?
As of today, the next earnings release for GMS has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- GMS Official Website www.gms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600438/000162828025041282/0001628280-25-041282-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600438/000162828025032103/0001628280-25-032103-index.htm
- GMS Profile on Yahoo Finance finance.yahoo.com/quote/GMS
- GMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gms