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

Gibraltar Industries (ROCK) reported Other Working Capital Changes of $3.3 million for Q1 2026, up 2409.03% on a YoY basis from $132521.5 in Q1 2025, and down 54.72% quarter-over-quarter from $7.3 million in Q4 2025.

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

Gibraltar Industries has reported Other Working Capital Changes for 18 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $7.3 million in Q4 2025, with the low at -$11.1 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $266000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 5265.45% — and 2025, when it soared 5404.2%.
  • Gibraltar Industries' Other Working Capital Changes stood at -$5.7 million in 2022, then jumped by 227.44% to $7.2 million in 2023, then plunged by 96.33% to $266000.0 in 2024, then soared by 2660.9% to $7.3 million in 2025, then sank 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 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Gibraltar Industries 1.22 Bn 1.20 Bn 78.87 Mn

Historic Data

Download Data
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