Annual Working Capital
$135.44 M
-$4.88 M-3.48%
December 31, 2023
Summary
- As of February 8, 2025, GRC annual working capital is $135.44 million, with the most recent change of -$4.88 million (-3.48%) on December 31, 2023.
- During the last 3 years, GRC annual working capital has fallen by -$72.89 million (-34.99%).
- GRC annual working capital is now -39.74% below its all-time high of $224.74 million, reached on December 31, 2021.
Performance
GRC Working Capital Chart
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Quarterly Working Capital
$140.12 M
-$5.53 M-3.80%
September 30, 2024
Summary
- As of February 8, 2025, GRC quarterly working capital is $140.12 million, with the most recent change of -$5.53 million (-3.80%) on September 30, 2024.
- Over the past year, GRC quarterly working capital has increased by +$4.69 million (+3.46%).
- GRC quarterly working capital is now -38.86% below its all-time high of $229.18 million, reached on March 31, 2022.
Performance
GRC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GRC Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -3.5% | +3.5% |
3 y3 years | -35.0% | +3.5% |
5 y5 years | -15.5% | +3.5% |
GRC 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 | |
---|---|---|---|---|---|
3 y | 3-year | -39.7% | at low | -38.9% | +7.2% |
5 y | 5-year | -39.7% | at low | -38.9% | +7.2% |
alltime | all time | -39.7% | +392.5% | -38.9% | +409.5% |
Gorman-Rupp Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $140.12 M(-3.8%) |
Jun 2024 | - | $145.65 M(+8.3%) |
Mar 2024 | - | $134.50 M(-0.7%) |
Dec 2023 | $135.44 M(-3.5%) | $135.44 M(+3.6%) |
Sep 2023 | - | $130.68 M(-9.6%) |
Jun 2023 | - | $144.63 M(+1.8%) |
Mar 2023 | - | $142.09 M(+1.3%) |
Dec 2022 | $140.31 M(-37.6%) | $140.31 M(+7.4%) |
Sep 2022 | - | $130.68 M(-0.5%) |
Jun 2022 | - | $131.31 M(-42.7%) |
Mar 2022 | - | $229.18 M(+2.0%) |
Dec 2021 | $224.74 M(+7.9%) | $224.74 M(+0.4%) |
Sep 2021 | - | $223.77 M(+2.0%) |
Jun 2021 | - | $219.49 M(+3.0%) |
Mar 2021 | - | $213.00 M(+2.2%) |
Dec 2020 | $208.32 M(+14.4%) | $208.32 M(+6.6%) |
Sep 2020 | - | $195.44 M(+3.7%) |
Jun 2020 | - | $188.42 M(+2.0%) |
Mar 2020 | - | $184.63 M(+1.4%) |
Dec 2019 | $182.17 M(+13.7%) | $182.17 M(+2.9%) |
Sep 2019 | - | $177.04 M(+3.1%) |
Jun 2019 | - | $171.77 M(+5.7%) |
Mar 2019 | - | $162.47 M(+1.4%) |
Dec 2018 | $160.22 M(-12.1%) | $160.22 M(-22.8%) |
Sep 2018 | - | $207.54 M(+6.8%) |
Jun 2018 | - | $194.31 M(+2.7%) |
Mar 2018 | - | $189.16 M(+3.8%) |
Dec 2017 | $182.24 M(+17.9%) | $182.24 M(+2.5%) |
Sep 2017 | - | $177.84 M(+6.2%) |
Jun 2017 | - | $167.53 M(+4.3%) |
Mar 2017 | - | $160.60 M(+3.9%) |
Dec 2016 | $154.55 M(+5.9%) | $154.55 M(-5.1%) |
Sep 2016 | - | $162.81 M(+4.6%) |
Jun 2016 | - | $155.69 M(+2.1%) |
Mar 2016 | - | $152.52 M(+4.5%) |
Dec 2015 | $145.93 M(+7.0%) | $145.93 M(-1.0%) |
Sep 2015 | - | $147.42 M(-1.0%) |
Jun 2015 | - | $148.91 M(+5.3%) |
Mar 2015 | - | $141.47 M(+3.7%) |
Dec 2014 | $136.36 M(+6.1%) | $136.36 M(+1.5%) |
Sep 2014 | - | $134.35 M(+4.0%) |
Jun 2014 | - | $129.23 M(-4.6%) |
Mar 2014 | - | $135.53 M(+5.4%) |
Dec 2013 | $128.53 M(+15.9%) | $128.53 M(-0.6%) |
Sep 2013 | - | $129.28 M(+5.0%) |
Jun 2013 | - | $123.11 M(+6.4%) |
Mar 2013 | - | $115.74 M(+4.4%) |
Dec 2012 | $110.85 M(+5.6%) | $110.85 M(-2.5%) |
Sep 2012 | - | $113.67 M(+2.3%) |
Jun 2012 | - | $111.11 M(-0.1%) |
Mar 2012 | - | $111.18 M(+5.9%) |
Dec 2011 | $105.00 M(+25.7%) | $105.00 M(+6.8%) |
Sep 2011 | - | $98.30 M(+3.9%) |
Jun 2011 | - | $94.62 M(+7.1%) |
Mar 2011 | - | $88.33 M(+5.8%) |
Dec 2010 | $83.52 M(-5.3%) | $83.52 M(-13.9%) |
Sep 2010 | - | $97.00 M(+6.8%) |
Jun 2010 | - | $90.86 M(+0.7%) |
Mar 2010 | - | $90.19 M(+2.2%) |
Dec 2009 | $88.22 M(-10.6%) | $88.22 M(+5.7%) |
Sep 2009 | - | $83.50 M(-2.7%) |
Jun 2009 | - | $85.80 M(-8.6%) |
Mar 2009 | - | $93.83 M(-4.9%) |
Dec 2008 | $98.70 M(-3.1%) | $98.70 M(-9.5%) |
Sep 2008 | - | $109.10 M(-0.2%) |
Jun 2008 | - | $109.33 M(+2.9%) |
Mar 2008 | - | $106.26 M(+4.4%) |
Dec 2007 | $101.81 M(+10.1%) | $101.81 M(+2.1%) |
Sep 2007 | - | $99.73 M(+5.7%) |
Jun 2007 | - | $94.34 M(-0.8%) |
Mar 2007 | - | $95.13 M(+2.9%) |
Dec 2006 | $92.47 M | $92.47 M(-3.5%) |
Sep 2006 | - | $95.83 M(+5.8%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2006 | - | $90.54 M(+5.2%) |
Mar 2006 | - | $86.03 M(+4.6%) |
Dec 2005 | $82.28 M(+8.9%) | $82.28 M(-0.2%) |
Sep 2005 | - | $82.41 M(+4.7%) |
Jun 2005 | - | $78.70 M(+2.9%) |
Mar 2005 | - | $76.50 M(+1.3%) |
Dec 2004 | $75.53 M(+2.3%) | $75.53 M(-2.5%) |
Sep 2004 | - | $77.48 M(+2.9%) |
Jun 2004 | - | $75.32 M(+1.8%) |
Mar 2004 | - | $74.00 M(+0.3%) |
Dec 2003 | $73.81 M(+14.3%) | $73.81 M(+3.6%) |
Sep 2003 | - | $71.24 M(+6.0%) |
Jun 2003 | - | $67.21 M(+3.4%) |
Mar 2003 | - | $64.98 M(+0.6%) |
Dec 2002 | $64.58 M(-9.1%) | $64.58 M(+2.9%) |
Sep 2002 | - | $62.76 M(-0.1%) |
Jun 2002 | - | $62.83 M(-11.7%) |
Mar 2002 | - | $71.12 M(+0.1%) |
Dec 2001 | $71.02 M(+12.3%) | $71.02 M(+4.8%) |
Sep 2001 | - | $67.74 M(+4.0%) |
Jun 2001 | - | $65.13 M(+0.3%) |
Mar 2001 | - | $64.95 M(+2.8%) |
Dec 2000 | $63.21 M(+2.3%) | $63.21 M(+0.6%) |
Sep 2000 | - | $62.86 M(+2.7%) |
Jun 2000 | - | $61.23 M(+2.3%) |
Mar 2000 | - | $59.84 M(-3.2%) |
Dec 1999 | $61.80 M(+1.0%) | $61.80 M(-3.6%) |
Sep 1999 | - | $64.10 M(-2.0%) |
Jun 1999 | - | $65.40 M(+2.7%) |
Mar 1999 | - | $63.70 M(+4.1%) |
Dec 1998 | $61.20 M(-5.4%) | $61.20 M(-2.2%) |
Sep 1998 | - | $62.60 M(+1.5%) |
Jun 1998 | - | $61.70 M(+1.0%) |
Mar 1998 | - | $61.10 M(-5.6%) |
Dec 1997 | $64.70 M(+14.1%) | $64.70 M(+7.8%) |
Sep 1997 | - | $60.00 M(+6.4%) |
Jun 1997 | - | $56.40 M(-4.4%) |
Mar 1997 | - | $59.00 M(+4.1%) |
Dec 1996 | $56.70 M(+9.7%) | $56.70 M(+6.6%) |
Sep 1996 | - | $53.20 M(+6.4%) |
Jun 1996 | - | $50.00 M(-1.6%) |
Mar 1996 | - | $50.80 M(-1.7%) |
Dec 1995 | $51.70 M(+18.3%) | $51.70 M(+11.7%) |
Sep 1995 | - | $46.30 M(-1.7%) |
Jun 1995 | - | $47.10 M(+3.5%) |
Mar 1995 | - | $45.50 M(+4.1%) |
Dec 1994 | $43.70 M(+5.8%) | $43.70 M(+3.6%) |
Sep 1994 | - | $42.20 M(-3.4%) |
Jun 1994 | - | $43.70 M(-1.6%) |
Mar 1994 | - | $44.40 M(+7.5%) |
Dec 1993 | $41.30 M(+9.3%) | $41.30 M(+8.7%) |
Sep 1993 | - | $38.00 M(-1.3%) |
Jun 1993 | - | $38.50 M(+2.1%) |
Mar 1993 | - | $37.70 M(-0.3%) |
Dec 1992 | $37.80 M(-3.3%) | $37.80 M(-5.5%) |
Sep 1992 | - | $40.00 M(-3.4%) |
Jun 1992 | - | $41.40 M(+3.5%) |
Mar 1992 | - | $40.00 M(+2.3%) |
Dec 1991 | $39.10 M(+9.5%) | $39.10 M(-0.8%) |
Sep 1991 | - | $39.40 M(+9.7%) |
Jun 1991 | - | $35.90 M(+0.6%) |
Mar 1991 | - | $35.70 M(0.0%) |
Dec 1990 | $35.70 M(+8.5%) | $35.70 M(-1.9%) |
Sep 1990 | - | $36.40 M(-0.3%) |
Jun 1990 | - | $36.50 M(+6.1%) |
Mar 1990 | - | $34.40 M(+4.6%) |
Dec 1989 | $32.90 M(+12.3%) | $32.90 M(+1.5%) |
Sep 1989 | - | $32.40 M(+4.9%) |
Jun 1989 | - | $30.90 M(+5.5%) |
Dec 1988 | $29.30 M(-11.5%) | $29.30 M(-11.5%) |
Dec 1987 | $33.10 M(+11.1%) | $33.10 M(+11.1%) |
Dec 1986 | $29.80 M(+1.0%) | $29.80 M(+1.0%) |
Dec 1985 | $29.50 M(+7.3%) | $29.50 M(+7.3%) |
Dec 1984 | $27.50 M | $27.50 M |
FAQ
- What is Gorman-Rupp annual working capital?
- What is the all time high annual working capital for Gorman-Rupp?
- What is Gorman-Rupp annual working capital year-on-year change?
- What is Gorman-Rupp quarterly working capital?
- What is the all time high quarterly working capital for Gorman-Rupp?
- What is Gorman-Rupp quarterly working capital year-on-year change?
What is Gorman-Rupp annual working capital?
The current annual working capital of GRC is $135.44 M
What is the all time high annual working capital for Gorman-Rupp?
Gorman-Rupp all-time high annual working capital is $224.74 M
What is Gorman-Rupp annual working capital year-on-year change?
Over the past year, GRC annual working capital has changed by -$4.88 M (-3.48%)
What is Gorman-Rupp quarterly working capital?
The current quarterly working capital of GRC is $140.12 M
What is the all time high quarterly working capital for Gorman-Rupp?
Gorman-Rupp all-time high quarterly working capital is $229.18 M
What is Gorman-Rupp quarterly working capital year-on-year change?
Over the past year, GRC quarterly working capital has changed by +$4.69 M (+3.46%)