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

W.W. Grainger has reported Change in Cash over the past 17 years, most recently at $50.0 million 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 was $50.0 million for Q4 2025 at W.W. Grainger, up 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.
  • The 5-year median for Change in Cash is -$2.5 million (2021), against an average of $0.0.
  • The largest YoY upside for Change in Cash was 689.53% in 2024 against a maximum downside of 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 crashed by 798.31% to -$412.0 million in 2024, then surged 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).