Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

W.W. Grainger (GWW) Change in Cash (2016 - 2025)

W.W. Grainger (GWW) has disclosed Change in Cash for 17 consecutive years, with $50.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 112.14% to $50.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$451.0 million through Dec 2025, down 219.95% year-over-year, with the annual reading at -$451.0 million for FY2025, 219.95% down from the prior year.
  • Change in Cash for Q4 2025 was $50.0 million at W.W. Grainger, up from -$62.0 million in the prior quarter.
  • The five-year high for Change in Cash was $679.0 million in Q3 2024, with the low at -$412.0 million in Q4 2024.
  • Average Change in Cash over 5 years is $0.0, with a median of -$2.5 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 689.53% in 2024, while the deepest fall reached 798.31% in 2024.
  • Over 5 years, Change in Cash stood at -$87.0 million in 2021, then skyrocketed by 111.49% to $10.0 million in 2022, then skyrocketed by 490.0% to $59.0 million in 2023, then tumbled by 798.31% to -$412.0 million in 2024, then skyrocketed by 112.14% to $50.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $50.0 million, -$62.0 million, and -$69.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.