Graco (GGG) Other Working Capital Changes (2009 - 2026)

Graco (GGG) reported Other Working Capital Changes of $8.9 million for Q1 2026, up 50.43% year-over-year from $5.9 million in Q1 2025, and up 788.15% quarter-over-quarter from -$1.3 million in Q4 2025.

Graco (GGG) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Graco (GGG) has 18 years of Other Working Capital Changes data on file, last reported at $8.9 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $8.9 million, up 50.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (down 9.77% YoY), and the FY2025 annual result was -$571000.0, down 118.67% from the prior year.
  • Other Working Capital Changes rose to $8.9 million in Q1 2026 per GGG's latest filing, from -$1.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.9 million in Q1 2026 and troughed at -$16.6 million in Q4 2023.
  • A 5-year average of -$60529.4 and a median of $726000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 2388.71% in 2023, then surged 597.4% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $726000.0 in 2022, then tumbled by 2388.71% to -$16.6 million in 2023, then soared by 83.08% to -$2.8 million in 2024, then soared by 53.75% to -$1.3 million in 2025, then soared by 788.15% to $8.9 million in 2026.
  • Business Quant data shows GGG's Other Working Capital Changes at $8.9 million in Q1 2026, -$1.3 million in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Graco 12.31 Bn 11.60 Bn 280.64 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 8.95 Mn
Mar 27, 2026 8.95 Mn
Dec 26, 2025 -1.30 Mn
Dec 26, 2025 -1.30 Mn
Sep 26, 2025 1.71 Mn
Sep 26, 2025 1.71 Mn
Jun 27, 2025 -6.93 Mn
Jun 27, 2025 -6.93 Mn
Mar 28, 2025 5.95 Mn
Mar 28, 2025 5.95 Mn
Dec 27, 2024 -2.81 Mn
Dec 27, 2024 -2.81 Mn
Sep 27, 2024 2.68 Mn
Sep 27, 2024 2.68 Mn
Jun 28, 2024 -3.12 Mn
Jun 28, 2024 -3.12 Mn
Mar 29, 2024 6.31 Mn
Mar 29, 2024 6.31 Mn
Dec 29, 2023 -16.62 Mn
Dec 29, 2023 -16.62 Mn