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GMS (GMS) Working Capital

Annual Working Capital

$882.27 M
+$39.03 M+4.63%

30 April 2024

GMS Working Capital Chart

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Quarterly Working Capital

$921.65 M
-$3.41 M-0.37%

31 October 2024

GMS Quarterly Working Capital Chart

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GMS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.6%+4.6%
3 y3 years+63.5%+26.5%
5 y5 years+98.8%+103.1%

GMS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+63.5%-2.8%+26.5%
5 y5 yearsat high+98.8%-2.8%+110.2%
alltimeall timeat high+300.7%-2.8%+318.6%

GMS Working Capital History

DateAnnualQuarterly
Oct 2024
-
$921.65 M(-0.4%)
July 2024
-
$925.07 M(+4.9%)
Apr 2024
$882.27 M(+4.6%)
$882.27 M(+0.7%)
Jan 2024
-
$876.55 M(-0.5%)
Oct 2023
-
$881.12 M(-0.7%)
July 2023
-
$886.93 M(+5.2%)
Apr 2023
$843.24 M(+14.9%)
$843.24 M(-11.1%)
Jan 2023
-
$948.10 M(+3.5%)
Oct 2022
-
$915.89 M(+6.1%)
July 2022
-
$863.37 M(+17.6%)
Apr 2022
$733.93 M(+36.0%)
$733.93 M(-8.7%)
Jan 2022
-
$804.16 M(+10.4%)
Oct 2021
-
$728.52 M(+18.6%)
July 2021
-
$614.26 M(+13.8%)
Apr 2021
$539.75 M(+9.8%)
$539.75 M(+2.6%)
Jan 2021
-
$525.91 M(+5.7%)
Oct 2020
-
$497.47 M(-2.7%)
July 2020
-
$511.09 M(+4.0%)
Apr 2020
$491.56 M
$491.56 M(+12.1%)
Jan 2020
-
$438.49 M(-3.4%)
DateAnnualQuarterly
Oct 2019
-
$453.75 M(-0.7%)
July 2019
-
$457.01 M(+3.0%)
Apr 2019
$443.73 M(+11.0%)
$443.73 M(-15.0%)
Jan 2019
-
$522.24 M(-3.4%)
Oct 2018
-
$540.53 M(-5.2%)
July 2018
-
$570.46 M(+42.6%)
Apr 2018
$399.92 M(+16.0%)
$399.92 M(+2.6%)
Jan 2018
-
$389.70 M(+5.1%)
Oct 2017
-
$370.93 M(-0.4%)
July 2017
-
$372.35 M(+8.0%)
Apr 2017
$344.68 M(+37.3%)
$344.68 M(+2.0%)
Jan 2017
-
$337.94 M(-4.6%)
Oct 2016
-
$354.30 M(+8.5%)
July 2016
-
$326.59 M(+30.1%)
Apr 2016
$251.07 M(+14.0%)
$251.07 M(-11.3%)
Jan 2016
-
$282.92 M(+16.9%)
Oct 2015
-
$241.96 M(+6.0%)
July 2015
-
$228.26 M(+3.7%)
Apr 2015
$220.20 M(-11.0%)
$220.20 M
Apr 2014
$247.47 M
-

FAQ

  • What is GMS annual working capital?
  • What is the all time high annual working capital for GMS?
  • What is GMS annual working capital year-on-year change?
  • What is GMS quarterly working capital?
  • What is the all time high quarterly working capital for GMS?
  • What is GMS quarterly working capital year-on-year change?

What is GMS annual working capital?

The current annual working capital of GMS is $882.27 M

What is the all time high annual working capital for GMS?

GMS all-time high annual working capital is $882.27 M

What is GMS annual working capital year-on-year change?

Over the past year, GMS annual working capital has changed by +$39.03 M (+4.63%)

What is GMS quarterly working capital?

The current quarterly working capital of GMS is $921.65 M

What is the all time high quarterly working capital for GMS?

GMS all-time high quarterly working capital is $948.10 M

What is GMS quarterly working capital year-on-year change?

Over the past year, GMS quarterly working capital has changed by +$40.53 M (+4.60%)