W.W. Grainger (GWW) Other Working Capital Changes (2009 - 2025)
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.
W.W. Grainger (GWW) Other Working Capital Changes (2009 - 2025) 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.
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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 | 41.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | -43.00 Mn |