Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorman Rupp (GRC) Other Working Capital Changes (2016 - 2025)

Gorman Rupp (GRC) has disclosed Other Working Capital Changes for 15 consecutive years, with -$8.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 807.27% to -$8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $351000.0 through Dec 2025, up 158.7% year-over-year, with the annual reading at $351000.0 for FY2025, 158.7% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$8.1 million at Gorman Rupp, down from $8.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.3 million in Q3 2025, with the low at -$8.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $397000.0, with a median of $96000.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 8526.04% in 2025, while the deepest fall reached 807.27% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$295000.0 in 2021, then surged by 56.61% to -$128000.0 in 2022, then skyrocketed by 3608.59% to $4.5 million in 2023, then tumbled by 119.91% to -$894000.0 in 2024, then crashed by 807.27% to -$8.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$8.1 million, $8.3 million, and $670000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.