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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Griffon (GFF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Griffon (GFF) over the last 16 years, with Q4 2025 value amounting to $3.5 million.

  • Griffon's Other Working Capital Changes fell 3071.46% to $3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.6 million, marking a year-over-year increase of 191438.85%. This contributed to the annual value of $14.2 million for FY2025, which is 76507.04% up from last year.
  • Per Griffon's latest filing, its Other Working Capital Changes stood at $3.5 million for Q4 2025, which was down 3071.46% from $16.4 million recorded in Q3 2025.
  • Griffon's Other Working Capital Changes' 5-year high stood at $19.5 million during Q2 2022, with a 5-year trough of -$8.2 million in Q1 2025.
  • Its 5-year average for Other Working Capital Changes is $1.5 million, with a median of $1.4 million in 2023.
  • In the last 5 years, Griffon's Other Working Capital Changes soared by 44580.86% in 2021 and then plummeted by 48416.86% in 2025.
  • Quarter analysis of 5 years shows Griffon's Other Working Capital Changes stood at -$662000.0 in 2021, then plummeted by 195.17% to -$2.0 million in 2022, then surged by 285.82% to $3.6 million in 2023, then skyrocketed by 39.52% to $5.1 million in 2024, then plummeted by 30.71% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q4 2025, $16.4 million for Q3 2025, and $906000.0 during Q2 2025.