W.W. Grainger (GWW) Non-cash Items (2009 - 2021)

W.W. Grainger (GWW) reported 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 (2009 - 2021) Analysis & Trends

W.W. Grainger (GWW) has 6 years of Non-cash Items data on file, last reported at $94.0 million in Q4 2021.

  • Non-cash Items for Q4 2021 came in at $94.0 million, up 64.91% year-over-year; the trailing twelve-month figure through Dec 2021 was $266.0 million (down 50.56% YoY), and the FY2021 annual result was $266.0 million, down 50.56% from the prior year.
  • Non-cash Items improved to $94.0 million in Q4 2021 per GWW's latest filing, from $59.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $233.0 million in Q1 2020 and troughed at $39.0 million in Q1 2021.
  • A 4-year average of $107.9 million and a median of $80.0 million in 2018 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2020 and 2021: Non-cash Items soared 288.33% in 2020, then plunged 83.26% in 2021.
  • A 4-year view of Non-cash Items shows it stood at $85.0 million in 2018, then soared by 109.41% to $178.0 million in 2019, then plunged by 67.98% to $57.0 million in 2020, then jumped 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 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 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