Global Industrial (GIC) Other Working Capital Changes (2010 - 2026)

Global Industrial (GIC) reported Other Working Capital Changes of -$400000.0 for Q1 2026, down 33.33% on a YoY basis from -$600000.0 in Q1 2025, and down 180.0% quarter-over-quarter from $500000.0 in Q4 2025.

Global Industrial (GIC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Global Industrial has reported Other Working Capital Changes for 17 years, with the latest figure at -$400000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 33.33% year-over-year to -$400000.0; the trailing twelve-month figure through Mar 2026 stood at $800000.0 (down 60.0% YoY), and the FY2025 full-year result was $900000.0, down 65.38% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$400000.0, down from $500000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.8 million in Q3 2023, with the low at -$1.7 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $335294.1 across 5 years, with a median of $100000.0 in 2024.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 433.33% — and 2024, when it soared 1700.0%.
  • Global Industrial's Other Working Capital Changes stood at -$300000.0 in 2022, then tumbled by 433.33% to -$1.6 million in 2023, then surged by 106.25% to $100000.0 in 2024, then soared by 400.0% to $500000.0 in 2025, then sank by 180.0% to -$400000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$400000.0 (Q1 2026), $500000.0 (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Global Industrial 1.19 Bn 1.13 Bn 121.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -400,000.00
Mar 31, 2026 -400,000.00
Dec 31, 2025 500,000.00
Dec 31, 2025 500,000.00
Sep 30, 2025 2.40 Mn
Sep 30, 2025 2.40 Mn
Jun 30, 2025 -1.70 Mn
Jun 30, 2025 -1.70 Mn
Mar 31, 2025 -300,000.00
Mar 31, 2025 -300,000.00
Dec 31, 2024 100,000.00
Dec 31, 2024 100,000.00
Sep 30, 2024 600,000.00
Sep 30, 2024 600,000.00
Jun 30, 2024 1.60 Mn
Jun 30, 2024 1.60 Mn
Mar 31, 2024 300,000.00
Mar 31, 2024 300,000.00
Dec 31, 2023 -1.60 Mn
Dec 31, 2023 -1.60 Mn