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Gibraltar Industries (ROCK) Working capital

annual working capital:

$396.47M+$159.80M(+67.52%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ROCK annual working capital is $396.47 million, with the most recent change of +$159.80 million (+67.52%) on December 31, 2024.
  • During the last 3 years, ROCK annual working capital has risen by +$236.49 million (+147.83%).
  • ROCK annual working capital is now at all-time high.

Performance

ROCK Working capital Chart

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Highlights

Range

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quarterly working capital:

$196.86M-$199.61M(-50.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROCK quarterly working capital is $196.86 million, with the most recent change of -$199.61 million (-50.35%) on March 31, 2025.
  • Over the past year, ROCK quarterly working capital has dropped by -$70.26 million (-26.30%).
  • ROCK quarterly working capital is now -50.35% below its all-time high of $396.47 million, reached on December 31, 2024.

Performance

ROCK quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ROCK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+67.5%-26.3%
3 y3 years+147.8%-0.5%
5 y5 years+90.7%+39.0%

ROCK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+147.8%-50.4%+15.8%
5 y5-yearat high+221.8%-50.4%+110.9%
alltimeall timeat high+1291.1%-50.4%+590.7%

ROCK Working capital History

DateAnnualQuarterly
Mar 2025
-
$196.86M(-50.3%)
Dec 2024
$396.47M(+67.5%)
$396.47M(+18.1%)
Sep 2024
-
$335.70M(+9.6%)
Jun 2024
-
$306.38M(+14.7%)
Mar 2024
-
$267.12M(+12.9%)
Dec 2023
$236.67M(+13.4%)
$236.67M(+21.6%)
Sep 2023
-
$194.68M(+14.6%)
Jun 2023
-
$169.92M(-9.9%)
Mar 2023
-
$188.59M(-9.6%)
Dec 2022
$208.62M(+30.4%)
$208.62M(-18.8%)
Sep 2022
-
$256.83M(+13.6%)
Jun 2022
-
$226.05M(+14.3%)
Mar 2022
-
$197.77M(+23.6%)
Dec 2021
$159.98M(+29.8%)
$159.98M(-6.9%)
Sep 2021
-
$171.91M(+52.5%)
Jun 2021
-
$112.73M(+20.8%)
Mar 2021
-
$93.35M(-24.2%)
Dec 2020
$123.22M(-40.7%)
$123.22M(-41.9%)
Sep 2020
-
$212.06M(+20.3%)
Jun 2020
-
$176.23M(+24.4%)
Mar 2020
-
$141.63M(-31.9%)
Dec 2019
$207.91M(+37.1%)
$207.91M(+7.0%)
Sep 2019
-
$194.34M(+12.3%)
Jun 2019
-
$172.99M(+15.8%)
Mar 2019
-
$149.44M(-1.5%)
Dec 2018
$151.68M(-48.0%)
$151.68M(-55.5%)
Sep 2018
-
$341.16M(+6.6%)
Jun 2018
-
$320.02M(+7.8%)
Mar 2018
-
$296.95M(+1.8%)
Dec 2017
$291.73M(+22.0%)
$291.73M(+8.0%)
Sep 2017
-
$270.02M(+10.7%)
Jun 2017
-
$243.91M(+8.7%)
Mar 2017
-
$224.28M(-6.2%)
Dec 2016
$239.11M(+44.0%)
$239.11M(-5.9%)
Sep 2016
-
$254.14M(+14.6%)
Jun 2016
-
$221.73M(+22.0%)
Mar 2016
-
$181.81M(+9.5%)
Dec 2015
$166.03M(-26.6%)
$166.03M(-4.9%)
Sep 2015
-
$174.54M(+2.4%)
Jun 2015
-
$170.38M(-31.9%)
Mar 2015
-
$250.35M(+10.6%)
Dec 2014
$226.35M(+11.8%)
$226.35M(+3.5%)
Sep 2014
-
$218.75M(+3.3%)
Jun 2014
-
$211.74M(+4.4%)
Mar 2014
-
$202.87M(+0.2%)
Dec 2013
$202.49M(+35.3%)
$202.49M(+1.5%)
Sep 2013
-
$199.47M(+13.1%)
Jun 2013
-
$176.36M(+8.9%)
Mar 2013
-
$161.97M(+8.2%)
Dec 2012
$149.65M(+6.6%)
$149.65M(-15.9%)
Sep 2012
-
$177.87M(+9.2%)
Jun 2012
-
$162.95M(+8.5%)
Mar 2012
-
$150.23M(+7.0%)
Dec 2011
$140.43M(-1.3%)
$140.43M(+1.0%)
Sep 2011
-
$138.98M(-6.7%)
Jun 2011
-
$148.94M(-26.7%)
Mar 2011
-
$203.08M(+42.8%)
Dec 2010
$142.26M(-0.6%)
$142.26M(+2.4%)
Sep 2010
-
$138.88M(+6.8%)
Jun 2010
-
$130.09M(+4.9%)
Mar 2010
-
$124.00M(-13.4%)
Dec 2009
$143.11M
$143.11M(-0.7%)
Sep 2009
-
$144.11M(-18.0%)
DateAnnualQuarterly
Jun 2009
-
$175.69M(-8.6%)
Mar 2009
-
$192.19M(-13.8%)
Dec 2008
$223.03M(-27.2%)
$223.03M(-25.2%)
Sep 2008
-
$298.29M(+5.5%)
Jun 2008
-
$282.74M(-2.3%)
Mar 2008
-
$289.51M(-5.5%)
Dec 2007
$306.52M(-7.5%)
$306.52M(-16.6%)
Sep 2007
-
$367.68M(+3.0%)
Jun 2007
-
$356.92M(+3.8%)
Mar 2007
-
$343.81M(+3.8%)
Dec 2006
$331.37M(+24.2%)
$331.37M(+4.8%)
Sep 2006
-
$316.07M(+5.8%)
Jun 2006
-
$298.87M(+7.6%)
Mar 2006
-
$277.75M(+4.1%)
Dec 2005
$266.76M(+10.1%)
$266.76M(+15.6%)
Sep 2005
-
$230.69M(-10.9%)
Jun 2005
-
$258.85M(-10.8%)
Mar 2005
-
$290.14M(+19.8%)
Dec 2004
$242.25M(+60.8%)
$242.25M(+9.4%)
Sep 2004
-
$221.36M(+18.1%)
Jun 2004
-
$187.39M(+19.2%)
Mar 2004
-
$157.17M(+4.3%)
Dec 2003
$150.69M(+9.0%)
$150.69M(+7.6%)
Sep 2003
-
$140.02M(-11.2%)
Jun 2003
-
$157.68M(-2.0%)
Mar 2003
-
$160.90M(+16.4%)
Dec 2002
$138.25M(+31.6%)
$138.25M(+6.0%)
Sep 2002
-
$130.41M(+7.8%)
Jun 2002
-
$121.02M(+8.6%)
Mar 2002
-
$111.46M(+6.1%)
Dec 2001
$105.06M(-20.7%)
$105.06M(-7.5%)
Sep 2001
-
$113.64M(-4.2%)
Jun 2001
-
$118.56M(-10.0%)
Mar 2001
-
$131.77M(-0.5%)
Dec 2000
$132.41M(+17.3%)
$132.41M(-4.0%)
Sep 2000
-
$137.93M(+11.5%)
Jun 2000
-
$123.67M(-1.4%)
Mar 2000
-
$125.46M(+11.1%)
Dec 1999
$112.92M(-9.1%)
$112.92M(-1.9%)
Sep 1999
-
$115.10M(-3.0%)
Jun 1999
-
$118.60M(-3.3%)
Mar 1999
-
$122.60M(-1.3%)
Dec 1998
$124.20M(+41.8%)
$124.20M(-1.2%)
Sep 1998
-
$125.70M(+0.6%)
Jun 1998
-
$125.00M(+17.6%)
Mar 1998
-
$106.30M(+21.3%)
Dec 1997
$87.60M(+27.7%)
$87.60M(-6.0%)
Sep 1997
-
$93.20M(-6.1%)
Jun 1997
-
$99.30M(-1.3%)
Mar 1997
-
$100.60M(+46.6%)
Dec 1996
$68.60M(+19.3%)
$68.60M(-4.1%)
Sep 1996
-
$71.50M(+8.2%)
Jun 1996
-
$66.10M(+7.5%)
Mar 1996
-
$61.50M(+7.0%)
Dec 1995
$57.50M(+18.6%)
$57.50M(-10.4%)
Sep 1995
-
$64.20M(-11.8%)
Jun 1995
-
$72.80M(+40.8%)
Mar 1995
-
$51.70M(+6.6%)
Dec 1994
$48.50M(+70.2%)
$48.50M(+2.1%)
Sep 1994
-
$47.50M(+9.7%)
Jun 1994
-
$43.30M(+17.0%)
Mar 1994
-
$37.00M(+29.8%)
Dec 1993
$28.50M
$28.50M

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 $396.47M

What is the all time high annual working capital for Gibraltar Industries?

Gibraltar Industries all-time high annual working capital is $396.47M

What is Gibraltar Industries annual working capital year-on-year change?

Over the past year, ROCK annual working capital has changed by +$159.80M (+67.52%)

What is Gibraltar Industries quarterly working capital?

The current quarterly working capital of ROCK is $196.86M

What is the all time high quarterly working capital for Gibraltar Industries?

Gibraltar Industries all-time high quarterly working capital is $396.47M

What is Gibraltar Industries quarterly working capital year-on-year change?

Over the past year, ROCK quarterly working capital has changed by -$70.26M (-26.30%)
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