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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for W.W. Grainger (GWW) over the last 17 years, with Q3 2025 value amounting to -$62.0 million.

  • W.W. Grainger's Change in Cash fell 10913.11% to -$62.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$913.0 million, marking a year-over-year decrease of 20779.22%. This contributed to the annual value of $376.0 million for FY2024, which is 1223.88% up from last year.
  • W.W. Grainger's Change in Cash amounted to -$62.0 million in Q3 2025, which was down 10913.11% from -$69.0 million recorded in Q2 2025.
  • W.W. Grainger's Change in Cash's 5-year high stood at $679.0 million during Q3 2024, with a 5-year trough of -$412.0 million in Q4 2024.
  • For the 5-year period, W.W. Grainger's Change in Cash averaged around -$2.6 million, with its median value being -$15.0 million (2021).
  • Examining YoY changes over the last 5 years, W.W. Grainger's Change in Cash showed a top increase of 68953.49% in 2024 and a maximum decrease of 79830.51% in 2024.
  • W.W. Grainger's Change in Cash (Quarter) stood at -$87.0 million in 2021, then surged by 111.49% to $10.0 million in 2022, then soared by 490.0% to $59.0 million in 2023, then crashed by 798.31% to -$412.0 million in 2024, then skyrocketed by 84.95% to -$62.0 million in 2025.
  • Its Change in Cash stands at -$62.0 million for Q3 2025, versus -$69.0 million for Q2 2025 and -$370.0 million for Q1 2025.