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.
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.
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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, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -24.00 Mn |