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| Date | Value |
|---|---|
| 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 |