W.W. Grainger (GWW) Non-cash Items (2018 - 2021)

W.W. Grainger (GWW) posted quarterly Non-cash Items of $94.0 million for Q4 2021, up 64.91% year-over-year from $57.0 million in Q4 2020, and up 59.32% quarter-over-quarter from $59.0 million in Q3 2021.

W.W. Grainger (GWW) Non-cash Items (2018 - 2021) Analysis & Trends

W.W. Grainger (GWW) has reported Non-cash Items for 4 consecutive years, with $94.0 million the latest figure, recorded in Q4 2021.

  • In Q4 2021, Non-cash Items rose 64.91% year-over-year to $94.0 million; the TTM figure through Dec 2021 stood at $266.0 million (down 50.56% YoY), while the FY2021 annual figure was $266.0 million, down 50.56% from the prior year.
  • Non-cash Items advanced to $94.0 million in Q4 2021 per GWW's latest filing, from $59.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $233.0 million in Q1 2020 and bottomed at $39.0 million in Q1 2021.
  • Historically, Non-cash Items has averaged $107.9 million across 4 years, with a median of $80.0 million in 2018.
  • Annual changes were most pronounced in 2020 — Non-cash Items soared 288.33% — and 2021, when it plunged 83.26%.
  • W.W. Grainger's Non-cash Items stood at $85.0 million in 2018, then jumped by 109.41% to $178.0 million in 2019, then sank by 67.98% to $57.0 million in 2020, then surged by 64.91% to $94.0 million in 2021.
  • Business Quant data shows GWW's Non-cash Items at $94.0 million in Q4 2021, $59.0 million in Q3 2021, and $74.0 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2021 94.00 Mn
Dec 31, 2021 94.00 Mn
Sep 30, 2021 59.00 Mn
Sep 30, 2021 59.00 Mn
Jun 30, 2021 74.00 Mn
Jun 30, 2021 74.00 Mn
Mar 31, 2021 39.00 Mn
Mar 31, 2021 39.00 Mn
Dec 31, 2020 57.00 Mn
Dec 31, 2020 57.00 Mn
Sep 30, 2020 59.00 Mn
Sep 30, 2020 59.00 Mn
Jun 30, 2020 189.00 Mn
Jun 30, 2020 189.00 Mn
Mar 31, 2020 233.00 Mn
Mar 31, 2020 233.00 Mn
Dec 31, 2019 178.00 Mn
Dec 31, 2019 178.00 Mn
Sep 30, 2019 75.00 Mn
Sep 30, 2019 75.00 Mn