W.W. Grainger (GWW) Change in Cash (2009 - 2025)
W.W. Grainger (GWW) reported Change in Cash of $50.0 million for Q4 2025, up 112.14% year-over-year from $23.6 million in Q4 2024, and up 180.65% quarter-over-quarter from -$62.0 million in Q3 2025.
W.W. Grainger (GWW) Change in Cash (2009 - 2025) Analysis & Trends
W.W. Grainger (GWW) has 17 years of Change in Cash data on file, last reported at $50.0 million in Q4 2025.
- Change in Cash for Q4 2025 came in at $50.0 million, up 112.14% year-over-year; the trailing twelve-month figure through Dec 2025 was -$451.0 million (down 219.95% YoY), and the FY2025 annual result was -$451.0 million, down 219.95% from the prior year.
- Change in Cash climbed to $50.0 million in Q4 2025 per GWW's latest filing, from -$62.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $679.0 million in Q3 2024 and troughed at -$412.0 million in Q4 2024.
- A 5-year average of $0.0 and a median of -$2.5 million in 2021 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 689.53% in 2024 and fell as far as 798.31% in 2024.
- A 5-year view of Change in Cash shows it stood at -$87.0 million in 2021, then surged by 111.49% to $10.0 million in 2022, then surged by 490.0% to $59.0 million in 2023, then tumbled by 798.31% to -$412.0 million in 2024, then surged by 112.14% to $50.0 million in 2025.
- Business Quant data shows GWW's Change in Cash at $50.0 million in Q4 2025, -$62.0 million in Q3 2025, and -$69.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 50.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 31.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 91.80 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -40.60 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 684.70 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -234.41 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 131.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -40.51 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Jun 30, 2025 | -69.00 Mn |
| Mar 31, 2025 | -370.00 Mn |
| Dec 31, 2024 | -412.00 Mn |
| Sep 30, 2024 | 679.00 Mn |
| Jun 30, 2024 | -35.00 Mn |
| Mar 31, 2024 | 144.00 Mn |
| Dec 31, 2023 | 59.00 Mn |
| Sep 30, 2023 | 86.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Mar 31, 2023 | 136.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 53.00 Mn |
| Jun 30, 2022 | -102.00 Mn |
| Mar 31, 2022 | 123.00 Mn |
| Dec 31, 2021 | -87.00 Mn |
| Sep 30, 2021 | -219.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Mar 31, 2021 | -23.00 Mn |