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Gates Industrial (GTES) Working capital

annual working capital:

$1.58B-$37.50M(-2.31%)
December 28, 2024

Summary

  • As of today (June 17, 2025), GTES annual working capital is $1.58 billion, with the most recent change of -$37.50 million (-2.31%) on December 28, 2024.
  • During the last 3 years, GTES annual working capital has risen by +$161.70 million (+11.36%).
  • GTES annual working capital is now -2.31% below its all-time high of $1.62 billion, reached on December 30, 2023.

Performance

GTES Working capital Chart

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Highlights

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quarterly working capital:

$1.66B+$73.10M(+4.61%)
March 29, 2025

Summary

  • As of today (June 17, 2025), GTES quarterly working capital is $1.66 billion, with the most recent change of +$73.10 million (+4.61%) on March 29, 2025.
  • Over the past year, GTES quarterly working capital has increased by +$118.40 million (+7.69%).
  • GTES quarterly working capital is now at all-time high.

Performance

GTES quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GTES Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.3%+7.7%
3 y3 years+11.4%+16.9%
5 y5 years+21.8%+24.6%

GTES Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.3%+11.4%at high+12.8%
5 y5-year-2.3%+34.3%at high+40.4%
alltimeall time-2.3%+79.7%at high+61.6%

GTES Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.66B(+4.6%)
Dec 2024
$1.58B(-2.3%)
$1.58B(-1.3%)
Sep 2024
-
$1.60B(-0.5%)
Jun 2024
-
$1.61B(+4.8%)
Mar 2024
-
$1.54B(-5.1%)
Dec 2023
$1.62B(+6.4%)
$1.62B(+5.5%)
Sep 2023
-
$1.54B(-2.5%)
Jun 2023
-
$1.58B(-2.6%)
Mar 2023
-
$1.62B(+6.1%)
Dec 2022
$1.53B(+7.2%)
$1.53B(+3.7%)
Sep 2022
-
$1.47B(-0.4%)
Jun 2022
-
$1.48B(+4.0%)
Mar 2022
-
$1.42B(-0.3%)
Dec 2021
$1.42B
$1.42B(+3.1%)
Sep 2021
-
$1.38B(+7.7%)
Jun 2021
-
$1.28B(+3.2%)
DateAnnualQuarterly
Mar 2021
-
$1.24B(+5.3%)
Dec 2020
$1.18B(-9.2%)
$1.18B(-15.2%)
Sep 2020
-
$1.39B(+4.7%)
Jun 2020
-
$1.33B(-0.0%)
Mar 2020
-
$1.33B(+2.3%)
Dec 2019
$1.30B(+14.5%)
$1.30B(+1.5%)
Sep 2019
-
$1.28B(+4.6%)
Jun 2019
-
$1.22B(+2.5%)
Mar 2019
-
$1.19B(+5.2%)
Dec 2018
$1.14B(+0.6%)
$1.14B(+6.8%)
Sep 2018
-
$1.06B(+3.6%)
Jun 2018
-
$1.03B(-1.1%)
Mar 2018
-
$1.04B(-8.1%)
Dec 2017
$1.13B(+8.0%)
$1.13B(-4.3%)
Sep 2017
-
$1.18B(+12.8%)
Dec 2016
$1.05B(+18.5%)
$1.05B
Dec 2015
$882.00M
-

FAQ

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

What is Gates Industrial annual working capital?

The current annual working capital of GTES is $1.58B

What is the all time high annual working capital for Gates Industrial?

Gates Industrial all-time high annual working capital is $1.62B

What is Gates Industrial annual working capital year-on-year change?

Over the past year, GTES annual working capital has changed by -$37.50M (-2.31%)

What is Gates Industrial quarterly working capital?

The current quarterly working capital of GTES is $1.66B

What is the all time high quarterly working capital for Gates Industrial?

Gates Industrial all-time high quarterly working capital is $1.66B

What is Gates Industrial quarterly working capital year-on-year change?

Over the past year, GTES quarterly working capital has changed by +$118.40M (+7.69%)
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