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W.W. Grainger (GWW) Other Working Capital Changes (2016 - 2025)

W.W. Grainger (GWW) has disclosed Other Working Capital Changes for 17 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 81.15% to -$23.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 million, a 109.38% increase, with the full-year FY2025 number at $9.0 million, up 109.38% from a year prior.
  • Other Working Capital Changes was -$23.0 million for Q4 2025 at W.W. Grainger, down from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $119.0 million in Q4 2022 to a low of -$122.0 million in Q4 2024.
  • A 5-year average of -$2.6 million and a median of -$5.5 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 700.0% in 2021, then skyrocketed 1075.0% in 2022.
  • W.W. Grainger's Other Working Capital Changes stood at -$24.0 million in 2021, then surged by 595.83% to $119.0 million in 2022, then tumbled by 130.25% to -$36.0 million in 2023, then crashed by 238.89% to -$122.0 million in 2024, then soared by 81.15% to -$23.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Other Working Capital Changes are -$23.0 million (Q4 2025), -$1.0 million (Q3 2025), and $35.0 million (Q2 2025).