W.W. Grainger (GWW) Other Working Capital Changes (2009 - 2025)

W.W. Grainger (GWW) has 17 years of Other Working Capital Changes data on file, last reported at -$136.0 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$136.0 million, down 272.15% year-over-year; the trailing twelve-month figure through Dec 2025 was -$104.0 million (down 1833.33% YoY), and the FY2025 annual result was -$104.0 million, down 1833.33% from the prior year.
• Other Working Capital Changes slipped to -$136.0 million in Q4 2025 per GWW's latest filing, from $85.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $110.0 million in Q4 2023 and troughed at -$136.0 million in Q4 2025.
• A 5-year average of -$10.1 million and a median of -$21.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 1075.0% in 2022, then sank 700.0% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$24.0 million in 2021, then tumbled by 379.17% to -$115.0 million in 2022, then surged by 195.65% to $110.0 million in 2023, then declined by 28.18% to $79.0 million in 2024, then slumped by 272.15% to -$136.0 million in 2025.
• Business Quant data shows GWW's Other Working Capital Changes at -$136.0 million in Q4 2025, $85.0 million in Q3 2025, and -$28.0 million in Q2 2025.