annual working capital:
$1.58B-$37.50M(-2.31%)Summary
- As of today (July 26, 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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quarterly working capital:
$1.66B+$73.10M(+4.61%)Summary
- As of today (July 26, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -2.3% | +11.4% | at high | +12.8% |
| 5 y | 5-year | -2.3% | +34.3% | at high | +40.4% |
| alltime | all time | -2.3% | +79.7% | at high | +61.6% |
GTES Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Corporation plc annual working capital?
- What is the all time high annual working capital for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc annual working capital year-on-year change?
- What is Gates Industrial Corporation plc quarterly working capital?
- What is the all time high quarterly working capital for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc quarterly working capital year-on-year change?
What is Gates Industrial Corporation plc 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 Corporation plc?
Gates Industrial Corporation plc all-time high annual working capital is $1.62B
What is Gates Industrial Corporation plc 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 Corporation plc 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 Corporation plc?
Gates Industrial Corporation plc all-time high quarterly working capital is $1.66B
What is Gates Industrial Corporation plc quarterly working capital year-on-year change?
Over the past year, GTES quarterly working capital has changed by +$118.40M (+7.69%)