Growth Metrics

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

Griffon's quarterly Other Working Capital Changes came in at -$643000.0 in Q1 2026, down 160.32% year-on-year from $1.1 million in Q1 2025, and down 317.53% quarter-over-quarter from -$154000.0 in Q4 2025.

Griffon has reported Other Working Capital Changes for 17 years, with the latest figure at -$643000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 160.32% year-over-year to -$643000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.7 million (down 208.36% YoY), and the FY2025 full-year result was -$2.0 million, down 315.78% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$643000.0, down from -$154000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13.9 million in Q2 2022, with the low at -$26.5 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$900588.2, with a median of -$462000.0 recorded in 2024.
  • Year-over-year, Other Working Capital Changes slumped 1609.69% in 2023 and surged 330.74% in 2025.
  • Tracing GFF's Other Working Capital Changes over 5 years: stood at -$100000.0 in 2022, then slumped by 1017.0% to -$1.1 million in 2023, then jumped by 90.06% to -$111000.0 in 2024, then sank by 38.74% to -$154000.0 in 2025, then sank 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 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Griffon 3.79 Bn 3.68 Bn 191.99 Mn

Historic Data

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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
Sep 30, 2023 12.46 Mn
Sep 30, 2023 12.46 Mn
Jun 30, 2023 -9.63 Mn
Jun 30, 2023 -9.63 Mn
Mar 31, 2023 -3.35 Mn
Mar 31, 2023 -3.35 Mn
Dec 31, 2022 -100,000.00
Dec 31, 2022 -100,000.00
Sep 30, 2022 -26.54 Mn
Sep 30, 2022 -26.54 Mn
Jun 30, 2022 13.91 Mn
Jun 30, 2022 13.91 Mn
Mar 31, 2022 -196,000.00
Mar 31, 2022 -196,000.00
Dec 31, 2021 -329,000.00
Dec 31, 2021 -329,000.00
Sep 30, 2021 5.24 Mn
Sep 30, 2021 5.24 Mn
Jun 30, 2021 3.52 Mn
Jun 30, 2021 3.52 Mn
Mar 31, 2021 -4.06 Mn
Mar 31, 2021 -4.06 Mn
Dec 31, 2020 4.90 Mn
Dec 31, 2020 4.90 Mn
Sep 30, 2020 -417,000.00
Sep 30, 2020 -417,000.00
Jun 30, 2020 -40,000.00
Jun 30, 2020 -40,000.00
Mar 31, 2020 624,000.00
Mar 31, 2020 624,000.00
Dec 31, 2019 -1.18 Mn
Dec 31, 2019 -1.18 Mn
Sep 30, 2019 1.40 Mn
Sep 30, 2019 1.40 Mn
Jun 30, 2019 565,000.00
Jun 30, 2019 565,000.00
Mar 31, 2019 -1.13 Mn
Mar 31, 2019 -1.13 Mn
Dec 31, 2018 -1.20 Mn
Dec 31, 2018 -1.20 Mn
Sep 30, 2018 9.68 Mn
Sep 30, 2018 9.68 Mn
Jun 30, 2018 -4.79 Mn
Jun 30, 2018 -4.79 Mn
Mar 31, 2018 -2.06 Mn
Mar 31, 2018 -2.06 Mn
Dec 31, 2017 -552,000.00
Dec 31, 2017 -552,000.00
Sep 30, 2017 5.32 Mn
Sep 30, 2017 5.32 Mn
Jun 30, 2017 291,000.00
Jun 30, 2017 291,000.00
Mar 31, 2017 -2.96 Mn
Mar 31, 2017 -2.96 Mn
Dec 31, 2016 2.13 Mn
Dec 31, 2016 2.13 Mn
Sep 30, 2016 1.63 Mn
Sep 30, 2016 1.63 Mn
Jun 30, 2016 -873,000.00
Jun 30, 2016 -873,000.00
Mar 31, 2016 -1.70 Mn
Mar 31, 2016 -1.70 Mn
Dec 31, 2015 -519,000.00
Dec 31, 2015 -519,000.00
Sep 30, 2015 1.49 Mn
Sep 30, 2015 1.49 Mn
Jun 30, 2015 -1.30 Mn
Jun 30, 2015 -1.30 Mn
Mar 31, 2015 -2.93 Mn
Mar 31, 2015 -2.93 Mn
Dec 31, 2014 2.18 Mn
Dec 31, 2014 2.18 Mn
Sep 30, 2014 4.99 Mn
Sep 30, 2014 4.99 Mn
Jun 30, 2014 2.77 Mn
Jun 30, 2014 2.77 Mn
Mar 31, 2014 -5.11 Mn
Mar 31, 2014 -5.11 Mn
Dec 31, 2013 1.63 Mn
Dec 31, 2013 1.63 Mn
Sep 30, 2013 -3.79 Mn
Sep 30, 2013 -3.79 Mn
Jun 30, 2013 -2.48 Mn
Jun 30, 2013 -2.48 Mn
Mar 31, 2013 1.61 Mn
Mar 31, 2013 1.61 Mn
Dec 31, 2012 -2.02 Mn
Dec 31, 2012 -2.02 Mn
Sep 30, 2012 -1.39 Mn
Sep 30, 2012 -1.39 Mn
Jun 30, 2012 181,000.00
Jun 30, 2012 181,000.00
Mar 31, 2012 -3.91 Mn
Mar 31, 2012 -3.91 Mn
Dec 31, 2011 -4,000.00
Dec 31, 2011 -4,000.00
Sep 30, 2011 -3.18 Mn
Sep 30, 2011 -3.18 Mn
Jun 30, 2011 -3.42 Mn
Jun 30, 2011 -3.42 Mn
Mar 31, 2011 -1.06 Mn
Mar 31, 2011 -1.06 Mn
Dec 31, 2010 3.85 Mn
Dec 31, 2010 3.85 Mn
Sep 30, 2010 -1.25 Mn
Sep 30, 2010 -1.25 Mn