W.W. Grainger (GWW) Change in Account Payables (2009 - 2025)
W.W. Grainger (GWW) posted quarterly Change in Account Payables of -$142.0 million for Q4 2025, down 79.75% year-over-year from -$701.1 million in Q4 2024, and down 208.7% quarter-over-quarter from -$46.0 million in Q3 2025.
W.W. Grainger (GWW) Change in Account Payables (2009 - 2025) Analysis & Trends
W.W. Grainger (GWW) has reported Change in Account Payables for 17 consecutive years, with -$142.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Account Payables fell 79.75% year-over-year to -$142.0 million; the TTM figure through Dec 2025 stood at $43.0 million (up 115.0% YoY), while the FY2025 annual figure was $43.0 million, up 115.0% from the prior year.
- Change in Account Payables eased to -$142.0 million in Q4 2025 per GWW's latest filing, from -$46.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $228.0 million in Q1 2022 and bottomed at -$142.0 million in Q4 2025.
- Historically, Change in Account Payables has averaged $13.8 million across 5 years, with a median of -$6.5 million in 2021.
- Annual changes were most pronounced in 2023 — Change in Account Payables plunged 4500.0% — and 2025, when it soared 527.78%.
- W.W. Grainger's Change in Account Payables stood at -$113.0 million in 2021, then surged by 68.14% to -$36.0 million in 2022, then slumped by 233.33% to -$120.0 million in 2023, then surged by 34.17% to -$79.0 million in 2024, then tumbled by 79.75% to -$142.0 million in 2025.
- Business Quant data shows GWW's Change in Account Payables at -$142.0 million in Q4 2025, -$46.0 million in Q3 2025, and $77.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 37.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | - |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 276.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | - |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 301.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -510.93 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | - |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -142.00 Mn |
| Dec 31, 2025 | -142.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | 154.00 Mn |
| Mar 31, 2025 | 154.00 Mn |
| Dec 31, 2024 | -79.00 Mn |
| Dec 31, 2024 | -79.00 Mn |
| Sep 30, 2024 | -85.00 Mn |
| Sep 30, 2024 | -85.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 202.00 Mn |
| Mar 31, 2024 | 202.00 Mn |
| Dec 31, 2023 | -120.00 Mn |
| Dec 31, 2023 | -120.00 Mn |
| Sep 30, 2023 | -92.00 Mn |
| Sep 30, 2023 | -92.00 Mn |