Gibraltar Industries (ROCK) Other Working Capital Changes (2009 - 2026)
Gibraltar Industries' (ROCK) quarterly Other Working Capital Changes came in at $2.4 million in Q1 2026, up 1800.0% YoY from $128842.1 in Q1 2025, and up 102.15% on a QoQ basis from $1.2 million in Q4 2025.
Gibraltar Industries (ROCK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Gibraltar Industries (ROCK) has 12 years of Other Working Capital Changes data on file, last reported at $2.4 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 1800.0% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 86.42% YoY) and the FY2025 annual result came in at $2.4 million, down 46.52% from the prior year.
- Other Working Capital Changes grew to $2.4 million in Q1 2026, from $1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q4 2024 to a low of -$11.1 million in Q3 2025.
- A 5-year average of $410176.5 and a median of -$174000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 108.89% — and 2026, when it surged 1800.0%.
- Tracing ROCK's Other Working Capital Changes over 5 years: stood at $954000.0 in 2022, then jumped by 659.01% to $7.2 million in 2023, then plunged by 96.33% to $266000.0 in 2024, then surged by 355.26% to $1.2 million in 2025, then soared by 102.15% to $2.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.4 million (Q1 2026), $1.2 million (Q4 2025), and $712000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Gibraltar Industries | 1.39 Bn | 1.37 Bn | 132.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.70 Mn |
| Jun 30, 2026 | 6.70 Mn |
| Jun 30, 2026 | 6.70 Mn |
| Mar 31, 2026 | 3.33 Mn |
| Mar 31, 2026 | 3.33 Mn |
| Mar 31, 2026 | 3.33 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Sep 30, 2025 | -11.15 Mn |
| Sep 30, 2025 | -11.15 Mn |
| Sep 30, 2025 | -11.15 Mn |
| Jun 30, 2025 | 589,000.00 |
| Jun 30, 2025 | 589,000.00 |
| Jun 30, 2025 | 589,000.00 |
| Mar 31, 2025 | 5.58 Mn |
| Mar 31, 2025 | 5.58 Mn |
| Mar 31, 2025 | 5.58 Mn |
| Dec 31, 2024 | 7.38 Mn |
| Dec 31, 2024 | 7.38 Mn |