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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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.

  • On a quarterly basis, Change in Cash rose 112.14% to $50.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$451.0 million, a 219.95% decrease, with the full-year FY2025 number at -$451.0 million, down 219.95% from a year prior.
  • Change in Cash was $50.0 million for Q4 2025 at W.W. Grainger, up from -$62.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $679.0 million in Q3 2024 to a low of -$412.0 million in Q4 2024.
  • A 5-year average of $0.0 and a median of -$2.5 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 689.53% in 2024; the steepest drop was 798.31% in 2024.
  • W.W. Grainger's Change in Cash stood at -$87.0 million in 2021, then soared by 111.49% to $10.0 million in 2022, then soared by 490.0% to $59.0 million in 2023, then plummeted by 798.31% to -$412.0 million in 2024, then soared by 112.14% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Change in Cash are $50.0 million (Q4 2025), -$62.0 million (Q3 2025), and -$69.0 million (Q2 2025).