W.W. Grainger (GWW) Change in Cash (2009 - 2025)
W.W. Grainger (GWW) posted quarterly 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 reported Change in Cash for 17 consecutive years, with $50.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 112.14% year-over-year to $50.0 million; the TTM figure through Dec 2025 stood at -$451.0 million (down 219.95% YoY), while the FY2025 annual figure was -$451.0 million, down 219.95% from the prior year.
- Change in Cash grew to $50.0 million in Q4 2025 per GWW's latest filing, from -$62.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $679.0 million in Q3 2024 and bottomed at -$412.0 million in Q4 2024.
- Historically, Change in Cash has averaged $0.0 across 5 years, with a median of -$2.5 million in 2021.
- On a YoY basis, Change in Cash climbed as much as 689.53% in 2024 and fell as far as 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 plunged by 798.31% to -$412.0 million in 2024, then soared 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 | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 707,000.00 |
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 |