Balance Sheet
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AcquisitionsCapital 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Global Industrial (GIC) Other Working Capital Changes (2016 - 2026)

Global Industrial filings provide 16 years of Other Working Capital Changes readings, the most recent being $500000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 400.0% to $500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $900000.0, a 65.38% decrease, with the full-year FY2025 number at $900000.0, down 65.38% from a year prior.
  • Other Working Capital Changes hit $500000.0 in Q4 2025 for Global Industrial, down from $2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q3 2023 to a low of -$1.7 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $0.0 (2023), compared with a mean of $285000.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 433.33% in 2023 and later surged 1700.0% in 2024.
  • Global Industrial's Other Working Capital Changes stood at -$600000.0 in 2021, then soared by 50.0% to -$300000.0 in 2022, then crashed by 433.33% to -$1.6 million in 2023, then skyrocketed by 106.25% to $100000.0 in 2024, then surged by 400.0% to $500000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $500000.0 (Q4 2025), $2.4 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.