Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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W.W. Grainger (GWW) Capital Expenditures (2016 - 2025)

W.W. Grainger (GWW) has disclosed Capital Expenditures for 17 consecutive years, with $126.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 51.16% to $126.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $684.0 million, a 26.43% increase, with the full-year FY2025 number at $684.0 million, up 26.43% from a year prior.
  • Capital Expenditures was $126.0 million for Q4 2025 at W.W. Grainger, down from $258.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $258.0 million in Q4 2024 to a low of $45.0 million in Q3 2022.
  • A 5-year average of $109.0 million and a median of $96.5 million in 2023 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 193.18% in 2025; the steepest drop was 51.16% in 2025.
  • W.W. Grainger's Capital Expenditures stood at $58.0 million in 2021, then dropped by 17.24% to $48.0 million in 2022, then skyrocketed by 164.58% to $127.0 million in 2023, then surged by 103.15% to $258.0 million in 2024, then plummeted by 51.16% to $126.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Capital Expenditures are $126.0 million (Q4 2025), $258.0 million (Q3 2025), and $175.0 million (Q2 2025).