Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Griffon (GFF) Other Working Capital Changes (2016 - 2025)

Griffon has reported Other Working Capital Changes over the past 16 years, most recently at -$154000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$154000.0 for Q4 2025, down 103.04% from a year ago — trailing twelve months through Dec 2025 was -$7.2 million (down 201.52% YoY), and the annual figure for FY2025 was -$2.0 million, down 315.78%.
  • Other Working Capital Changes for Q4 2025 was -$154000.0 at Griffon, down from $234000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GFF hit a ceiling of $19.5 million in Q2 2022 and a floor of -$26.5 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$737000.0 (2021), compared with a mean of -$1.1 million.
  • Peak annual rise in Other Working Capital Changes hit 16997.5% in 2021, while the deepest fall reached 1270.03% in 2021.
  • Griffon's Other Working Capital Changes stood at -$662000.0 in 2021, then surged by 84.89% to -$100000.0 in 2022, then crashed by 1017.0% to -$1.1 million in 2023, then skyrocketed by 553.54% to $5.1 million in 2024, then tumbled by 103.04% to -$154000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$154000.0 (Q4 2025), $234000.0 (Q3 2025), and -$2.8 million (Q2 2025) per Business Quant data.