W.W. Grainger (GWW) Other financing activities (2009 - 2025)
W.W. Grainger (GWW) posted quarterly Other financing activities of $16.0 million for Q4 2025, down 50.0% year-over-year from $32.0 million in Q4 2024, and up 633.33% quarter-over-quarter from -$3.0 million in Q3 2025.
Analysis
W.W. Grainger (GWW) Other financing activities (2009 - 2025) Analysis & Trends
W.W. Grainger (GWW) has reported Other financing activities for 17 consecutive years, with $16.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 50.0% year-over-year to $16.0 million; the TTM figure through Dec 2025 stood at $15.0 million (down 50.0% YoY), while the FY2025 annual figure was $15.0 million, down 50.0% from the prior year.
- Other financing activities rose to $16.0 million in Q4 2025 per GWW's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $46.0 million in Q4 2021 and bottomed at -$24.0 million in Q2 2023.
- Historically, Other financing activities has averaged $9.0 million across 5 years, with a median of $6.0 million in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities surged 580.0% — and 2024, when it sank 1300.0%.
- W.W. Grainger's Other financing activities stood at $46.0 million in 2021, then slumped by 89.13% to $5.0 million in 2022, then soared by 580.0% to $34.0 million in 2023, then slipped by 5.88% to $32.0 million in 2024, then slumped by 50.0% to $16.0 million in 2025.
- Business Quant data shows GWW's Other financing activities at $16.0 million in Q4 2025, -$3.0 million in Q3 2025, and $2.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 61.79 Bn | 61.20 Bn | 1.98 Bn |
| 2 | Fastenal | 56.19 Bn | 55.99 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.34 Bn | 42.52 Bn | 2.32 Bn |
| 4 | Wesco International | 16.50 Bn | 15.69 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 12.01 Bn | 11.89 Bn | 411.22 Mn |
| 6 | Watsco | 12.00 Bn | 11.54 Bn | 578.93 Mn |
| 7 | Core & Main | 8.31 Bn | 8.16 Bn | 520.00 Mn |
| 8 | Pool | 6.61 Bn | 6.58 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.55 Bn | 6.48 Bn | 430.41 Mn |
| 10 | Xometry | 5.01 Bn | 4.49 Bn | 87.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 13.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 23.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 22.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | 23.00 Mn |
| Sep 30, 2020 | 19.00 Mn |