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
DateValue
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