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Granite Construction Incorporated (GVA) Working Capital

Annual Working Capital

$613.57 M
+$63.87 M+11.62%

31 December 2023

GVA Working Capital Chart

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Quarterly Working Capital

$649.28 M
-$40.49 M-5.87%

30 September 2024

GVA Quarterly Working Capital Chart

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GVA Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+5.8%
3 y3 years-19.1%-14.3%
5 y5 years+14.7%+21.4%

GVA Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-19.1%+11.6%-14.3%+34.8%
5 y5 years-19.1%+19.8%-14.3%+44.1%
alltimeall time-19.1%+1536.2%-14.3%+1631.4%

Granite Construction Incorporated Working Capital History

DateAnnualQuarterly
Sept 2024
-
$649.28 M(-5.9%)
June 2024
-
$689.76 M(+43.2%)
Mar 2024
-
$481.67 M(-21.5%)
Dec 2023
$613.57 M(+11.6%)
$613.57 M(-3.9%)
Sept 2023
-
$638.57 M(+2.3%)
June 2023
-
$623.96 M(+19.3%)
Mar 2023
-
$522.87 M(-4.9%)
Dec 2022
$549.70 M(-27.5%)
$549.70 M(+2.0%)
Sept 2022
-
$538.71 M(-10.1%)
June 2022
-
$599.03 M(-8.3%)
Mar 2022
-
$653.47 M(-13.8%)
Dec 2021
$758.08 M(+48.1%)
$758.08 M(+34.2%)
Sept 2021
-
$565.08 M(+9.1%)
June 2021
-
$518.15 M(+15.0%)
Mar 2021
-
$450.61 M(-12.0%)
Dec 2020
$511.99 M(-4.3%)
$511.99 M(-10.3%)
Sept 2020
-
$570.71 M(+6.8%)
June 2020
-
$534.34 M(+8.7%)
Mar 2020
-
$491.50 M(-8.1%)
Dec 2019
$534.88 M(-11.3%)
$534.88 M(-17.6%)
Sept 2019
-
$648.97 M(+9.5%)
June 2019
-
$592.75 M(-14.9%)
Mar 2019
-
$696.62 M(+15.5%)
Dec 2018
$603.07 M(+4.6%)
$603.07 M(-15.0%)
Sept 2018
-
$709.78 M(+50.0%)
June 2018
-
$473.34 M(-11.3%)
Mar 2018
-
$533.41 M(-7.5%)
Dec 2017
$576.80 M(+3.2%)
$576.80 M(+1.4%)
Sept 2017
-
$568.78 M(+5.9%)
June 2017
-
$537.01 M(+2.0%)
Mar 2017
-
$526.36 M(-5.8%)
Dec 2016
$559.06 M(+7.7%)
$559.06 M(+0.2%)
Sept 2016
-
$558.02 M(+6.0%)
June 2016
-
$526.31 M(+6.7%)
Mar 2016
-
$493.30 M(-5.0%)
Dec 2015
$519.18 M(+14.3%)
$519.18 M(-6.2%)
Sept 2015
-
$553.50 M(+6.9%)
June 2015
-
$517.57 M(+5.1%)
Mar 2015
-
$492.53 M(+8.5%)
Dec 2014
$454.12 M(+0.3%)
$454.12 M(-4.7%)
Sept 2014
-
$476.66 M(+5.3%)
June 2014
-
$452.59 M(+3.5%)
Mar 2014
-
$437.31 M(-3.4%)
Dec 2013
$452.63 M(-7.8%)
$452.63 M(-4.9%)
Sept 2013
-
$476.15 M(+0.3%)
June 2013
-
$474.67 M(-1.2%)
Mar 2013
-
$480.50 M(-2.1%)
Dec 2012
$490.79 M(+6.4%)
$490.79 M(-6.8%)
Sept 2012
-
$526.65 M(+11.5%)
June 2012
-
$472.49 M(+4.3%)
Mar 2012
-
$452.98 M(-1.8%)
Dec 2011
$461.25 M(-2.9%)
$461.25 M(-2.7%)
Sept 2011
-
$474.22 M(+7.9%)
June 2011
-
$439.39 M(-4.1%)
Mar 2011
-
$458.33 M(-3.5%)
Dec 2010
$475.08 M(-5.1%)
$475.08 M(-7.7%)
Sept 2010
-
$514.61 M(+15.1%)
June 2010
-
$446.96 M(+4.6%)
Mar 2010
-
$427.38 M(-14.6%)
Dec 2009
$500.61 M(+5.2%)
$500.61 M(+5.8%)
Sept 2009
-
$473.21 M(+3.1%)
June 2009
-
$458.79 M(+1.0%)
Mar 2009
-
$454.22 M(-4.6%)
Dec 2008
$475.94 M(+19.7%)
$475.94 M(+13.5%)
Sept 2008
-
$419.35 M(+4.3%)
June 2008
-
$402.13 M(+3.3%)
Mar 2008
-
$389.15 M(-2.1%)
Dec 2007
$397.57 M
$397.57 M(+3.2%)
Sept 2007
-
$385.21 M(+13.6%)
June 2007
-
$339.02 M(+12.9%)
DateAnnualQuarterly
Mar 2007
-
$300.29 M(-6.1%)
Dec 2006
$319.76 M(-13.1%)
$319.76 M(-4.0%)
Sept 2006
-
$333.14 M(+0.5%)
June 2006
-
$331.35 M(-5.0%)
Mar 2006
-
$348.83 M(-5.2%)
Dec 2005
$367.80 M(+3.3%)
$367.80 M(+10.4%)
Sept 2005
-
$333.15 M(+6.5%)
June 2005
-
$312.92 M(-3.4%)
Mar 2005
-
$324.00 M(-9.0%)
Dec 2004
$355.93 M(+29.5%)
$355.93 M(+9.8%)
Sept 2004
-
$324.26 M(+14.5%)
June 2004
-
$283.16 M(+6.4%)
Mar 2004
-
$266.03 M(-3.2%)
Dec 2003
$274.95 M(+24.8%)
$274.95 M(+15.4%)
Sept 2003
-
$238.16 M(+9.8%)
June 2003
-
$216.85 M(+6.5%)
Mar 2003
-
$203.60 M(-7.6%)
Dec 2002
$220.40 M(-11.3%)
$220.40 M(-1.4%)
Sept 2002
-
$223.44 M(-3.4%)
June 2002
-
$231.21 M(-3.6%)
Mar 2002
-
$239.77 M(-3.5%)
Dec 2001
$248.41 M(+38.0%)
$248.41 M(-0.4%)
Sept 2001
-
$249.53 M(+5.3%)
June 2001
-
$236.93 M(+39.0%)
Mar 2001
-
$170.40 M(-5.4%)
Dec 2000
$180.05 M(+25.4%)
$180.05 M(+8.9%)
Sept 2000
-
$165.37 M(+18.7%)
June 2000
-
$139.32 M(+13.1%)
Mar 2000
-
$123.16 M(-14.2%)
Dec 1999
$143.60 M(+0.8%)
$143.60 M(+13.2%)
Sept 1999
-
$126.90 M(+20.2%)
June 1999
-
$105.60 M(-4.2%)
Mar 1999
-
$110.20 M(-22.6%)
Dec 1998
$142.40 M(+37.1%)
$142.40 M(+7.3%)
Sept 1998
-
$132.70 M(+17.1%)
June 1998
-
$113.30 M(-4.3%)
Mar 1998
-
$118.40 M(+14.0%)
Dec 1997
$103.90 M(+12.3%)
$103.90 M(-4.8%)
Sept 1997
-
$109.10 M(+22.6%)
June 1997
-
$89.00 M(+17.9%)
Mar 1997
-
$75.50 M(-18.4%)
Dec 1996
$92.50 M(+19.8%)
$92.50 M(+3.8%)
Sept 1996
-
$89.10 M(+28.9%)
June 1996
-
$69.10 M(+8.3%)
Mar 1996
-
$63.80 M(-17.4%)
Dec 1995
$77.20 M(+17.9%)
$77.20 M(+11.1%)
Sept 1995
-
$69.50 M(+16.0%)
June 1995
-
$59.90 M(-5.7%)
Mar 1995
-
$63.50 M(-3.1%)
Dec 1994
$65.50 M(+1.4%)
$65.50 M(+4.8%)
Sept 1994
-
$62.50 M(+31.6%)
June 1994
-
$47.50 M(-12.4%)
Mar 1994
-
$54.20 M(-16.1%)
Dec 1993
$64.60 M(+20.3%)
$64.60 M(+1.6%)
Sept 1993
-
$63.60 M(+9.3%)
June 1993
-
$58.20 M(-7.0%)
Mar 1993
-
$62.60 M(+16.6%)
Dec 1992
$53.70 M(-7.1%)
$53.70 M(-2.2%)
Sept 1992
-
$54.90 M(+10.5%)
June 1992
-
$49.70 M(+2.5%)
Mar 1992
-
$48.50 M(-16.1%)
Dec 1991
$57.80 M(+5.3%)
$57.80 M(+25.1%)
Sept 1991
-
$46.20 M(+15.5%)
June 1991
-
$40.00 M(+4.4%)
Mar 1991
-
$38.30 M(-30.2%)
Dec 1990
$54.90 M(+46.4%)
$54.90 M(+19.3%)
Sept 1990
-
$46.00 M(+9.3%)
June 1990
-
$42.10 M(+12.3%)
Dec 1989
$37.50 M(-11.1%)
$37.50 M(-11.1%)
Dec 1988
$42.20 M
$42.20 M

FAQ

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

What is Granite Construction Incorporated annual working capital?

The current annual working capital of GVA is $613.57 M

What is the all time high annual working capital for Granite Construction Incorporated?

Granite Construction Incorporated all-time high annual working capital is $758.08 M

What is Granite Construction Incorporated quarterly working capital?

The current quarterly working capital of GVA is $649.28 M

What is the all time high quarterly working capital for Granite Construction Incorporated?

Granite Construction Incorporated all-time high quarterly working capital is $758.08 M

What is Granite Construction Incorporated quarterly working capital year-on-year change?

Over the past year, GVA quarterly working capital has changed by +$35.71 M (+5.82%)