Annual Working Capital
$236.67 M
+$28.06 M+13.45%
December 31, 2023
Summary
- As of February 7, 2025, ROCK annual working capital is $236.67 million, with the most recent change of +$28.06 million (+13.45%) on December 31, 2023.
- During the last 3 years, ROCK annual working capital has risen by +$113.45 million (+92.07%).
- ROCK annual working capital is now -28.58% below its all-time high of $331.37 million, reached on December 31, 2006.
Performance
ROCK Working Capital Chart
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High & Low
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Quarterly Working Capital
$335.70 M
+$29.32 M+9.57%
September 30, 2024
Summary
- As of February 7, 2025, ROCK quarterly working capital is $335.70 million, with the most recent change of +$29.32 million (+9.57%) on September 30, 2024.
- Over the past year, ROCK quarterly working capital has increased by +$141.02 million (+72.44%).
- ROCK quarterly working capital is now -8.70% below its all-time high of $367.68 million, reached on September 30, 2007.
Performance
ROCK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROCK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.4% | +72.4% |
| 3 y3 years | +92.1% | +95.3% |
| 5 y5 years | +56.0% | +72.7% |
ROCK 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 | +47.9% | at high | +109.8% |
| 5 y | 5-year | at high | +92.1% | at high | +259.6% |
| alltime | all time | -28.6% | +730.4% | -8.7% | +1077.9% |
Gibraltar Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $335.70 M(+9.6%) |
| Jun 2024 | - | $306.38 M(+14.7%) |
| Mar 2024 | - | $267.12 M(+12.9%) |
| Dec 2023 | $236.67 M(+13.4%) | $236.67 M(+21.6%) |
| Sep 2023 | - | $194.68 M(+14.6%) |
| Jun 2023 | - | $169.92 M(-9.9%) |
| Mar 2023 | - | $188.59 M(-9.6%) |
| Dec 2022 | $208.62 M(+30.4%) | $208.62 M(-18.8%) |
| Sep 2022 | - | $256.83 M(+13.6%) |
| Jun 2022 | - | $226.05 M(+14.3%) |
| Mar 2022 | - | $197.77 M(+23.6%) |
| Dec 2021 | $159.98 M(+29.8%) | $159.98 M(-6.9%) |
| Sep 2021 | - | $171.91 M(+52.5%) |
| Jun 2021 | - | $112.73 M(+20.8%) |
| Mar 2021 | - | $93.35 M(-24.2%) |
| Dec 2020 | $123.22 M(-40.7%) | $123.22 M(-41.9%) |
| Sep 2020 | - | $212.06 M(+20.3%) |
| Jun 2020 | - | $176.23 M(+24.4%) |
| Mar 2020 | - | $141.63 M(-31.9%) |
| Dec 2019 | $207.91 M(+37.1%) | $207.91 M(+7.0%) |
| Sep 2019 | - | $194.34 M(+12.3%) |
| Jun 2019 | - | $172.99 M(+15.8%) |
| Mar 2019 | - | $149.44 M(-1.5%) |
| Dec 2018 | $151.68 M(-48.0%) | $151.68 M(-55.5%) |
| Sep 2018 | - | $341.16 M(+6.6%) |
| Jun 2018 | - | $320.02 M(+7.8%) |
| Mar 2018 | - | $296.95 M(+1.8%) |
| Dec 2017 | $291.73 M(+22.0%) | $291.73 M(+8.0%) |
| Sep 2017 | - | $270.02 M(+10.7%) |
| Jun 2017 | - | $243.91 M(+8.7%) |
| Mar 2017 | - | $224.28 M(-6.2%) |
| Dec 2016 | $239.11 M(+44.0%) | $239.11 M(-5.9%) |
| Sep 2016 | - | $254.14 M(+14.6%) |
| Jun 2016 | - | $221.73 M(+22.0%) |
| Mar 2016 | - | $181.81 M(+9.5%) |
| Dec 2015 | $166.03 M(-26.6%) | $166.03 M(-4.9%) |
| Sep 2015 | - | $174.54 M(+2.4%) |
| Jun 2015 | - | $170.38 M(-31.9%) |
| Mar 2015 | - | $250.35 M(+10.6%) |
| Dec 2014 | $226.35 M(+11.8%) | $226.35 M(+3.5%) |
| Sep 2014 | - | $218.75 M(+3.3%) |
| Jun 2014 | - | $211.74 M(+4.4%) |
| Mar 2014 | - | $202.87 M(+0.2%) |
| Dec 2013 | $202.49 M(+35.3%) | $202.49 M(+1.5%) |
| Sep 2013 | - | $199.47 M(+13.1%) |
| Jun 2013 | - | $176.36 M(+8.9%) |
| Mar 2013 | - | $161.97 M(+8.2%) |
| Dec 2012 | $149.65 M(+6.6%) | $149.65 M(-15.9%) |
| Sep 2012 | - | $177.87 M(+9.2%) |
| Jun 2012 | - | $162.95 M(+8.5%) |
| Mar 2012 | - | $150.23 M(+7.0%) |
| Dec 2011 | $140.43 M(-1.3%) | $140.43 M(+1.0%) |
| Sep 2011 | - | $138.98 M(-6.7%) |
| Jun 2011 | - | $148.94 M(-26.7%) |
| Mar 2011 | - | $203.08 M(+42.8%) |
| Dec 2010 | $142.26 M(-0.6%) | $142.26 M(+2.4%) |
| Sep 2010 | - | $138.88 M(+6.8%) |
| Jun 2010 | - | $130.09 M(+4.9%) |
| Mar 2010 | - | $124.00 M(-13.4%) |
| Dec 2009 | $143.11 M | $143.11 M(-0.7%) |
| Sep 2009 | - | $144.11 M(-18.0%) |
| Jun 2009 | - | $175.69 M(-8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $192.19 M(-13.8%) |
| Dec 2008 | $223.03 M(-27.2%) | $223.03 M(-25.2%) |
| Sep 2008 | - | $298.29 M(+5.5%) |
| Jun 2008 | - | $282.74 M(-2.3%) |
| Mar 2008 | - | $289.51 M(-5.5%) |
| Dec 2007 | $306.52 M(-7.5%) | $306.52 M(-16.6%) |
| Sep 2007 | - | $367.68 M(+3.0%) |
| Jun 2007 | - | $356.92 M(+3.8%) |
| Mar 2007 | - | $343.81 M(+3.8%) |
| Dec 2006 | $331.37 M(+24.2%) | $331.37 M(+4.8%) |
| Sep 2006 | - | $316.07 M(+5.8%) |
| Jun 2006 | - | $298.87 M(+7.6%) |
| Mar 2006 | - | $277.75 M(+4.1%) |
| Dec 2005 | $266.76 M(+10.1%) | $266.76 M(+15.6%) |
| Sep 2005 | - | $230.69 M(-10.9%) |
| Jun 2005 | - | $258.85 M(-10.8%) |
| Mar 2005 | - | $290.14 M(+19.8%) |
| Dec 2004 | $242.25 M(+60.8%) | $242.25 M(+9.4%) |
| Sep 2004 | - | $221.36 M(+18.1%) |
| Jun 2004 | - | $187.39 M(+19.2%) |
| Mar 2004 | - | $157.17 M(+4.3%) |
| Dec 2003 | $150.69 M(+9.0%) | $150.69 M(+7.6%) |
| Sep 2003 | - | $140.02 M(-11.2%) |
| Jun 2003 | - | $157.68 M(-2.0%) |
| Mar 2003 | - | $160.90 M(+16.4%) |
| Dec 2002 | $138.25 M(+31.6%) | $138.25 M(+6.0%) |
| Sep 2002 | - | $130.41 M(+7.8%) |
| Jun 2002 | - | $121.02 M(+8.6%) |
| Mar 2002 | - | $111.46 M(+6.1%) |
| Dec 2001 | $105.06 M(-20.7%) | $105.06 M(-7.5%) |
| Sep 2001 | - | $113.64 M(-4.2%) |
| Jun 2001 | - | $118.56 M(-10.0%) |
| Mar 2001 | - | $131.77 M(-0.5%) |
| Dec 2000 | $132.41 M(+17.3%) | $132.41 M(-4.0%) |
| Sep 2000 | - | $137.93 M(+11.5%) |
| Jun 2000 | - | $123.67 M(-1.4%) |
| Mar 2000 | - | $125.46 M(+11.1%) |
| Dec 1999 | $112.92 M(-9.1%) | $112.92 M(-1.9%) |
| Sep 1999 | - | $115.10 M(-3.0%) |
| Jun 1999 | - | $118.60 M(-3.3%) |
| Mar 1999 | - | $122.60 M(-1.3%) |
| Dec 1998 | $124.20 M(+41.8%) | $124.20 M(-1.2%) |
| Sep 1998 | - | $125.70 M(+0.6%) |
| Jun 1998 | - | $125.00 M(+17.6%) |
| Mar 1998 | - | $106.30 M(+21.3%) |
| Dec 1997 | $87.60 M(+27.7%) | $87.60 M(-6.0%) |
| Sep 1997 | - | $93.20 M(-6.1%) |
| Jun 1997 | - | $99.30 M(-1.3%) |
| Mar 1997 | - | $100.60 M(+46.6%) |
| Dec 1996 | $68.60 M(+19.3%) | $68.60 M(-4.1%) |
| Sep 1996 | - | $71.50 M(+8.2%) |
| Jun 1996 | - | $66.10 M(+7.5%) |
| Mar 1996 | - | $61.50 M(+7.0%) |
| Dec 1995 | $57.50 M(+18.6%) | $57.50 M(-10.4%) |
| Sep 1995 | - | $64.20 M(-11.8%) |
| Jun 1995 | - | $72.80 M(+40.8%) |
| Mar 1995 | - | $51.70 M(+6.6%) |
| Dec 1994 | $48.50 M(+70.2%) | $48.50 M(+2.1%) |
| Sep 1994 | - | $47.50 M(+9.7%) |
| Jun 1994 | - | $43.30 M(+17.0%) |
| Mar 1994 | - | $37.00 M(+29.8%) |
| Dec 1993 | $28.50 M | $28.50 M |
FAQ
- What is Gibraltar Industries annual working capital?
- What is the all time high annual working capital for Gibraltar Industries?
- What is Gibraltar Industries annual working capital year-on-year change?
- What is Gibraltar Industries quarterly working capital?
- What is the all time high quarterly working capital for Gibraltar Industries?
- What is Gibraltar Industries quarterly working capital year-on-year change?
What is Gibraltar Industries annual working capital?
The current annual working capital of ROCK is $236.67 M
What is the all time high annual working capital for Gibraltar Industries?
Gibraltar Industries all-time high annual working capital is $331.37 M
What is Gibraltar Industries annual working capital year-on-year change?
Over the past year, ROCK annual working capital has changed by +$28.06 M (+13.45%)
What is Gibraltar Industries quarterly working capital?
The current quarterly working capital of ROCK is $335.70 M
What is the all time high quarterly working capital for Gibraltar Industries?
Gibraltar Industries all-time high quarterly working capital is $367.68 M
What is Gibraltar Industries quarterly working capital year-on-year change?
Over the past year, ROCK quarterly working capital has changed by +$141.02 M (+72.44%)