Annual Working Capital
$3.43B$11.00M-0.32%
Summary
- Current Value
- As of today, GWW annual working capital is $3.43B, down -0.32% on
- Historical Performance
- GWW annual working capital is up +38.22% over the past 3 years, and up +82.84% over the past 5 years
- All-Time High Comparison
- GWW annual working capital is currently -0.32% below its historical high of $3.44B set on
- 3-Year Low Comparison
- GWW annual working capital is +15.67% above its 3-year low of $2.97B reached on an earlier date
- Sector Comparison
- GWW annual working capital is higher than 98.28% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.43B | -0.3% | +38.2% | +82.8% | +153.3% | |
| Quarterly Working Capital | $3.46B | -9.0% | +19.2% | +22.1% | +176.2% | |
| Price | $1,029.82 | -3.6% | +84.7% | +159.6% | +676.6% | |
| Annual Current Assets | $5.74B | +8.8% | +43.0% | +61.4% | +169.2% | |
| Annual Current Liabilities | $2.31B | +25.9% | +50.9% | +37.4% | +196.7% | |
| Annual Current Ratio | 2.49 | -13.5% | -5.3% | +17.4% | -9.1% | |
| Annual Quick Ratio | 1.49 | -9.2% | +6.4% | +31.9% | -6.9% | |
| Annual Shareholders Equity | $3.36B | +7.8% | +79.2% | +81.0% | +55.2% | |
| Market Cap | $49B | -5.2% | +74.7% | +135.0% | +432.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.44B | -0.3% | |
| 5Y | $3.44B | -0.3% | |
| All | $3.44B | -0.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | N/A | +15.7% |
| 5Y | $2.48B | N/A | +38.5% |
| All | $123.44M | +2680.4% |
Working Capital History
FAQ
What is the current annual working capital of GWW?
As of today, GWW annual working capital is $3.43B
What is 1-year change in GWW annual working capital?
GWW annual working capital is down -0.32% year-over-year
What is 3-year change in GWW annual working capital?
GWW annual working capital is up +38.22% over the past 3 years
How far is GWW annual working capital from its all-time high?
GWW annual working capital is currently -0.32% below its historical high of $3.44B set on December 31, 2023
How does GWW annual working capital rank versus sector peers?
GWW annual working capital is higher than 98.28% of companies in Industrials sector
When is GWW next annual earnings release?
The next annual earnings release for GWW is on
Quarterly Working Capital
$3.46B$189.00M-5.18%
Summary
- Current Value
- As of today, GWW quarterly working capital is $3.46B, down -5.18% on
- Historical Performance
- GWW quarterly working capital is down -8.97% year-over-year, and up +19.23% over the past 3 years
- All-Time High Comparison
- GWW quarterly working capital is currently -8.97% below its historical high of $3.80B set on
- 3-Year Low Comparison
- GWW quarterly working capital is +16.58% above its 3-year low of $2.97B reached on an earlier date
- Sector Comparison
- GWW quarterly working capital is higher than 97.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.46B | -5.2% | -9.0% | +19.2% | +22.1% | |
| Annual Working Capital | $3.43B | – | -0.3% | +38.2% | +82.8% | |
| Price | $1,029.82 | +6.3% | -3.6% | +84.7% | +159.6% | |
| Quarterly Current Assets | $5.47B | -3.1% | -11.5% | +16.8% | +28.1% | |
| Quarterly Current Liabilities | $2.02B | +0.7% | -15.4% | +12.9% | +39.8% | |
| Quarterly Current Ratio | 2.72 | -3.5% | +5.0% | +3.4% | -8.4% | |
| Quarterly Quick Ratio | 1.59 | -3.0% | -5.4% | +8.9% | -8.1% | |
| Quarterly Shareholders Equity | $3.56B | -3.1% | +1.7% | +54.3% | +67.1% | |
| Market Cap | $49B | +6.2% | -5.2% | +74.7% | +135.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | -5.2% | |
| 3Y | $3.80B | -9.0% | |
| 5Y | $3.80B | -9.0% | |
| All | $3.80B | -9.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | N/A | +0.8% |
| 3Y | $2.97B | N/A | +16.6% |
| 5Y | $2.40B | +44.0% | |
| All | $254.00M | +1261.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GWW?
As of today, GWW quarterly working capital is $3.46B
What is GWW quarterly working capital most recent change?
GWW quarterly working capital was down -5.18% on September 30, 2025
What is 1-year change in GWW quarterly working capital?
GWW quarterly working capital is down -8.97% year-over-year
How far is GWW quarterly working capital from its all-time high?
GWW quarterly working capital is currently -8.97% below its historical high of $3.80B set on September 30, 2024
How does GWW quarterly working capital rank versus sector peers?
GWW quarterly working capital is higher than 97.55% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GWW Official Website www.grainger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277135/000027713525000148/0000277135-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.htm
- GWW Profile on Yahoo Finance finance.yahoo.com/quote/GWW
- GWW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gww