W.W. Grainger (GWW) Other Working Capital Changes (2009 - 2021)
W.W. Grainger (GWW) posted quarterly Other Working Capital Changes of $29.0 million for Q4 2025, up 133.72% year-over-year from $12.4 million in Q4 2024, and down 12.12% quarter-over-quarter from $33.0 million in Q3 2025.
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W.W. Grainger (GWW) Other Working Capital Changes (2009 - 2021) Analysis & Trends
W.W. Grainger (GWW) has reported Other Working Capital Changes for 17 consecutive years, with $29.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 133.72% year-over-year to $29.0 million; the TTM figure through Dec 2025 stood at $9.0 million (up 109.38% YoY), while the FY2025 annual figure was $9.0 million, up 109.38% from the prior year.
- Other Working Capital Changes fell to $29.0 million in Q4 2025 per GWW's latest filing, from $33.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $119.0 million in Q4 2022 and bottomed at -$74.0 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $9.0 million across 5 years, with a median of $4.0 million in 2021.
- On a YoY basis, Other Working Capital Changes climbed as much as 725.0% in 2025 and fell as far as 411.11% in 2025.
- W.W. Grainger's Other Working Capital Changes stood at -$13.0 million in 2021, then slumped by 369.23% to -$61.0 million in 2022, then jumped by 62.3% to -$23.0 million in 2023, then slumped by 273.91% to -$86.0 million in 2024, then soared by 133.72% to $29.0 million in 2025.
- Business Quant data shows GWW's Other Working Capital Changes at $29.0 million in Q4 2025, $33.0 million in Q3 2025, and -$28.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 61.81 Bn | 61.22 Bn | 1.98 Bn |
| 2 | Fastenal | 56.25 Bn | 56.04 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.32 Bn | 42.50 Bn | 2.32 Bn |
| 4 | Wesco International | 16.50 Bn | 15.69 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 12.03 Bn | 11.90 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 | 6.63 Bn | 6.59 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.55 Bn | 6.48 Bn | 430.41 Mn |
| 10 | Xometry | 5.04 Bn | 4.52 Bn | 87.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 182.00 Mn |
| Dec 31, 2021 | 182.00 Mn |
| Sep 30, 2021 | 213.00 Mn |
| Sep 30, 2021 | 213.00 Mn |
| Jun 30, 2021 | 48.00 Mn |
| Jun 30, 2021 | 48.00 Mn |
| Dec 31, 2020 | -94.00 Mn |
| Dec 31, 2020 | -94.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 86.00 Mn |
| Jun 30, 2020 | 86.00 Mn |
| Mar 31, 2020 | 174.00 Mn |
| Mar 31, 2020 | 174.00 Mn |
| Dec 31, 2019 | 487.00 Mn |
| Dec 31, 2019 | 487.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | -38.00 Mn |
| Jun 30, 2019 | -38.00 Mn |