Griffon (GFF) Other Working Capital Changes (2010 - 2026)

Griffon (GFF) recorded quarterly Other Working Capital Changes of -$643000.0 in Q1 2026, down 317.53% quarter-over-quarter from -$154000.0 in Q4 2025, and down 160.32% on a YoY basis from $1.1 million in Q1 2025.

Griffon (GFF) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Griffon's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$643000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 160.32% year-over-year to -$643000.0; the TTM figure through Mar 2026 stood at -$3.7 million (down 208.36% YoY), while the FY2025 annual figure was -$2.0 million, down 315.78% from the prior year.
  • Other Working Capital Changes was -$643000.0 for Q1 2026 at Griffon, down from -$154000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.9 million in Q2 2022 to a low of -$26.5 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$900588.2 across 5 years, with a median of -$462000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 1609.69% in 2023, then soared 330.74% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$100000.0 in 2022, then tumbled by 1017.0% to -$1.1 million in 2023, then soared by 90.06% to -$111000.0 in 2024, then slumped by 38.74% to -$154000.0 in 2025, then slumped by 317.53% to -$643000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$643000.0 (Q1 2026), -$154000.0 (Q4 2025), and -$733000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Griffon 4.08 Bn 3.97 Bn 191.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -643,000.00
Mar 31, 2026 -643,000.00
Dec 31, 2025 -154,000.00
Dec 31, 2025 -154,000.00
Sep 30, 2025 -733,000.00
Sep 30, 2025 -733,000.00
Jun 30, 2025 -2.22 Mn
Jun 30, 2025 -2.22 Mn
Mar 31, 2025 1.07 Mn
Mar 31, 2025 1.07 Mn
Dec 31, 2024 -111,000.00
Dec 31, 2024 -111,000.00
Sep 30, 2024 3.32 Mn
Sep 30, 2024 3.32 Mn
Jun 30, 2024 -812,000.00
Jun 30, 2024 -812,000.00
Mar 31, 2024 -462,000.00
Mar 31, 2024 -462,000.00
Dec 31, 2023 -1.12 Mn
Dec 31, 2023 -1.12 Mn