Annual Working Capital
$1.62 B
+$96.90 M+6.35%
December 30, 2023
Summary
- As of February 7, 2025, GTES annual working capital is $1.62 billion, with the most recent change of +$96.90 million (+6.35%) on December 30, 2023.
- During the last 3 years, GTES annual working capital has risen by +$441.70 million (+37.42%).
- GTES annual working capital is now at all-time high.
Performance
GTES Working Capital Chart
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Quarterly Working Capital
$1.60 B
-$8.20 M-0.51%
September 28, 2024
Summary
- As of February 7, 2025, GTES quarterly working capital is $1.60 billion, with the most recent change of -$8.20 million (-0.51%) on September 28, 2024.
- Over the past year, GTES quarterly working capital has increased by +$67.40 million (+4.38%).
- GTES quarterly working capital is now -1.05% below its all-time high of $1.62 billion, reached on December 30, 2023.
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 | +6.3% | +4.4% |
| 3 y3 years | +37.4% | +4.4% |
| 5 y5 years | +42.8% | +20.6% |
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 | at high | +14.0% | -1.1% | +13.2% |
| 5 y | 5-year | at high | +37.4% | -1.1% | +36.0% |
| alltime | all time | at high | +83.9% | -1.1% | +56.5% |
Gates Industrial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.60 B(-0.5%) |
| Jun 2024 | - | $1.61 B(+4.8%) |
| Mar 2024 | - | $1.54 B(-5.1%) |
| Dec 2023 | $1.62 B(+6.4%) | $1.62 B(+5.5%) |
| Sep 2023 | - | $1.54 B(-2.5%) |
| Jun 2023 | - | $1.58 B(-2.6%) |
| Mar 2023 | - | $1.62 B(+6.1%) |
| Dec 2022 | $1.53 B(+7.2%) | $1.53 B(+3.7%) |
| Sep 2022 | - | $1.47 B(-0.4%) |
| Jun 2022 | - | $1.48 B(+4.0%) |
| Mar 2022 | - | $1.42 B(-0.3%) |
| Dec 2021 | $1.42 B(+20.5%) | $1.42 B(+3.1%) |
| Sep 2021 | - | $1.38 B(+7.7%) |
| Jun 2021 | - | $1.28 B(+3.2%) |
| Mar 2021 | - | $1.24 B(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $1.18 B(-9.2%) | $1.18 B(-15.2%) |
| Sep 2020 | - | $1.39 B(+4.7%) |
| Jun 2020 | - | $1.33 B(-0.0%) |
| Mar 2020 | - | $1.33 B(+2.3%) |
| Dec 2019 | $1.30 B(+14.5%) | $1.30 B(+1.5%) |
| Sep 2019 | - | $1.28 B(+4.6%) |
| Jun 2019 | - | $1.22 B(+2.5%) |
| Mar 2019 | - | $1.19 B(+5.2%) |
| Dec 2018 | $1.14 B(+0.6%) | $1.14 B(+6.8%) |
| Sep 2018 | - | $1.06 B(+3.6%) |
| Jun 2018 | - | $1.03 B(-1.1%) |
| Mar 2018 | - | $1.04 B(-8.1%) |
| Dec 2017 | $1.13 B(+8.0%) | $1.13 B(-4.3%) |
| Sep 2017 | - | $1.18 B(+12.8%) |
| Dec 2016 | $1.05 B(+18.5%) | $1.05 B |
| Dec 2015 | $882.00 M | - |
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 $1.62 B
What is the all time high annual working capital for Gates Industrial?
Gates Industrial all-time high annual working capital is $1.62 B
What is Gates Industrial annual working capital year-on-year change?
Over the past year, GTES annual working capital has changed by +$96.90 M (+6.35%)
What is Gates Industrial quarterly working capital?
The current quarterly working capital of GTES is $1.60 B
What is the all time high quarterly working capital for Gates Industrial?
Gates Industrial all-time high quarterly working capital is $1.62 B
What is Gates Industrial quarterly working capital year-on-year change?
Over the past year, GTES quarterly working capital has changed by +$67.40 M (+4.38%)