Growth Metrics

Gibraltar Industries (ROCK) Other Working Capital Changes (2009 - 2026)

Gibraltar Industries posted quarterly Other Working Capital Changes of $3.3 million for Q1 2026, up 2409.03% year-on-year from $132521.5 in Q1 2025, and down 54.72% on a QoQ basis from $7.3 million in Q4 2025.

Gibraltar Industries (ROCK) has 18 years of Other Working Capital Changes data on file, last reported at $3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 2409.03% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (up 23.31% YoY), and the FY2025 full-year result was $2.4 million, down 46.52% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.3 million, down from $7.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.3 million in Q4 2025 and bottomed at -$11.1 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $266000.0 (2024), against an average of $1.1 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 5265.45%; it then soared 5404.2% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.7 million in 2022, then surged by 227.44% to $7.2 million in 2023, then tumbled by 96.33% to $266000.0 in 2024, then jumped by 2660.9% to $7.3 million in 2025, then plunged by 54.72% to $3.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.3 million (Q1 2026), $7.3 million (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Gibraltar Industries 1.11 Bn 1.09 Bn 78.87 Mn

Historic Data

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DateValue
Mar 31, 2026 3.33 Mn
Mar 31, 2026 3.33 Mn
Dec 31, 2025 7.34 Mn
Dec 31, 2025 7.34 Mn
Sep 30, 2025 -11.15 Mn
Sep 30, 2025 -11.15 Mn
Jun 30, 2025 6.31 Mn
Jun 30, 2025 6.31 Mn
Mar 31, 2025 -144,000.00
Mar 31, 2025 -144,000.00
Dec 31, 2024 266,000.00
Dec 31, 2024 266,000.00
Sep 30, 2024 4.73 Mn
Sep 30, 2024 4.73 Mn
Jun 30, 2024 -119,000.00
Jun 30, 2024 -119,000.00
Mar 31, 2024 -453,000.00
Mar 31, 2024 -453,000.00
Dec 31, 2023 7.24 Mn
Dec 31, 2023 7.24 Mn
Sep 30, 2023 265,000.00
Sep 30, 2023 265,000.00
Jun 30, 2023 5.22 Mn
Jun 30, 2023 5.22 Mn
Mar 31, 2023 -2.54 Mn
Mar 31, 2023 -2.54 Mn
Dec 31, 2022 -5.68 Mn
Dec 31, 2022 -5.68 Mn
Sep 30, 2022 2.01 Mn
Sep 30, 2022 2.01 Mn
Jun 30, 2022 217,000.00
Jun 30, 2022 217,000.00
Mar 31, 2022 1.40 Mn
Mar 31, 2022 1.40 Mn
Dec 31, 2021 110,000.00
Dec 31, 2021 110,000.00
Sep 30, 2021 -295,000.00
Sep 30, 2021 -295,000.00
Jun 30, 2021 773,000.00
Jun 30, 2021 773,000.00
Mar 31, 2021 -162,000.00
Mar 31, 2021 -162,000.00
Dec 31, 2020 588,000.00
Dec 31, 2020 588,000.00
Sep 30, 2020 -4.16 Mn
Sep 30, 2020 -4.16 Mn
Jun 30, 2020 -2.28 Mn
Jun 30, 2020 -2.28 Mn
Mar 31, 2020 386,000.00
Mar 31, 2020 386,000.00
Dec 31, 2019 6.04 Mn
Dec 31, 2019 6.04 Mn
Sep 30, 2019 -1.72 Mn
Sep 30, 2019 -1.72 Mn
Jun 30, 2019 2.53 Mn
Jun 30, 2019 2.53 Mn
Mar 31, 2019 2.46 Mn
Mar 31, 2019 2.46 Mn
Dec 31, 2018 1.01 Mn
Dec 31, 2018 1.01 Mn
Sep 30, 2018 -1.71 Mn
Sep 30, 2018 -1.71 Mn
Jun 30, 2018 2.16 Mn
Jun 30, 2018 2.16 Mn
Mar 31, 2018 -1.50 Mn
Mar 31, 2018 -1.50 Mn
Dec 31, 2017 1.22 Mn
Dec 31, 2017 1.22 Mn
Sep 30, 2017 783,000.00
Sep 30, 2017 783,000.00
Jun 30, 2017 1.04 Mn
Jun 30, 2017 1.04 Mn
Mar 31, 2017 -410,000.00
Mar 31, 2017 -410,000.00
Dec 31, 2016 -4.41 Mn
Dec 31, 2016 -4.41 Mn
Sep 30, 2016 -2.43 Mn
Sep 30, 2016 -2.43 Mn
Jun 30, 2016 4.55 Mn
Jun 30, 2016 4.55 Mn
Mar 31, 2016 -220,000.00
Mar 31, 2016 -220,000.00
Dec 31, 2015 -1.29 Mn
Dec 31, 2015 -1.29 Mn
Sep 30, 2015 -886,000.00
Sep 30, 2015 -886,000.00
Jun 30, 2015 3.06 Mn
Jun 30, 2015 3.06 Mn
Mar 31, 2015 -1.65 Mn
Mar 31, 2015 -1.65 Mn
Dec 31, 2014 1.25 Mn
Dec 31, 2014 1.25 Mn
Sep 30, 2014 -2.76 Mn
Sep 30, 2014 -2.76 Mn
Jun 30, 2014 1.72 Mn
Jun 30, 2014 1.72 Mn
Mar 31, 2014 2.25 Mn
Mar 31, 2014 2.25 Mn
Dec 31, 2013 -204,000.00
Dec 31, 2013 -204,000.00
Sep 30, 2013 -2.60 Mn
Sep 30, 2013 -2.60 Mn
Jun 30, 2013 3.44 Mn
Jun 30, 2013 3.44 Mn
Mar 31, 2013 -232,000.00
Mar 31, 2013 -232,000.00
Dec 31, 2012 -104,000.00
Dec 31, 2012 -104,000.00
Sep 30, 2012 -1.50 Mn
Sep 30, 2012 -1.50 Mn
Jun 30, 2012 1.25 Mn
Jun 30, 2012 1.25 Mn
Mar 31, 2012 -2.06 Mn
Mar 31, 2012 -2.06 Mn
Dec 31, 2011 -663,000.00
Dec 31, 2011 -663,000.00
Sep 30, 2011 -1.11 Mn
Sep 30, 2011 -1.11 Mn
Jun 30, 2011 -682,000.00
Jun 30, 2011 -682,000.00
Mar 31, 2011 -7.71 Mn
Mar 31, 2011 -7.71 Mn
Dec 31, 2010 5.72 Mn
Dec 31, 2010 5.72 Mn
Sep 30, 2010 -243,000.00
Sep 30, 2010 -243,000.00
Jun 30, 2010 -8.86 Mn
Jun 30, 2010 -8.86 Mn
Mar 31, 2010 1.75 Mn
Mar 31, 2010 1.75 Mn
Dec 31, 2009 13.39 Mn
Dec 31, 2009 13.39 Mn
Sep 30, 2009 2.98 Mn
Sep 30, 2009 2.98 Mn