W.W. Grainger, Inc. Increase (Decrease) in Operating Capital
W.W. Grainger, Inc. (GWW) reported Increase (Decrease) in Operating Capital of $443.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2022-02-23
- W.W. Grainger, Inc. increase (decrease) in operating capital for the quarter ending 2021-12-31 was $182.00M.
- W.W. Grainger, Inc. increase (decrease) in operating capital for the quarter ending 2021-09-30 was $213.00M, a 5225.00% increase year-over-year.
- W.W. Grainger, Inc. increase (decrease) in operating capital for the quarter ending 2021-06-30 was $48.00M, a 44.19% decline year-over-year.
- W.W. Grainger, Inc. increase (decrease) in operating capital for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- W.W. Grainger, Inc. increase (decrease) in operating capital for fiscal 2021 was $443.00M, a 160.59% increase from fiscal 2020.
- W.W. Grainger, Inc. increase (decrease) in operating capital for fiscal 2020 was $170.00M, a 33.33% decline from fiscal 2019.
- W.W. Grainger, Inc. increase (decrease) in operating capital for fiscal 2019 was $255.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $395.00M derived: sum of 2 quarters · filed 2022-02-23 | $443.00M derived: sum of 3 quarters · filed 2022-02-23 | $443.00M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $261.00M derived: sum of 2 quarters · filed 2021-10-29 | $261.00M 10-Q · filed 2021-10-29 | $167.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2021-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $48.00M 10-Q · filed 2021-07-30 | -$46.00M derived: sum of 3 quarters · filed 2022-02-23 | -$42.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 | -$94.00M derived: sum of 2 quarters · filed 2022-02-23 | -$90.00M derived: sum of 3 quarters · filed 2022-02-23 | -$4.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-12-31 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$90.00M derived: sum of 2 quarters · filed 2022-02-23 | -$4.00M derived: sum of 3 quarters · filed 2022-02-23 | $170.00M 10-K · filed 2022-02-23 | |||
| 2020-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $90.00M derived: sum of 2 quarters · filed 2021-10-29 | $264.00M 10-Q · filed 2021-10-29 | -$264.00M 10-Q · filed 2020-10-22 | $751.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $260.00M 10-Q · filed 2021-07-30 | -$260.00M 10-Q · filed 2020-07-23 | $747.00M derived: sum of 3 quarters · filed 2022-02-23 | $748.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $174.00M 10-Q · filed 2021-04-30 | -$174.00M 10-Q · filed 2020-04-23 | $661.00M derived: sum of 2 quarters · filed 2022-02-23 | $662.00M derived: sum of 3 quarters · filed 2022-02-23 | $624.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $488.00M derived: sum of 2 quarters · filed 2022-02-23 | $450.00M derived: sum of 3 quarters · filed 2022-02-23 | $255.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$37.00M derived: sum of 2 quarters · filed 2020-10-22 | -$232.00M 10-Q · filed 2020-10-22 | ||||
| 2019-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$233.00M 10-Q · filed 2020-07-23 | |||||
| 2019-03-31 | -$195.00M 10-Q · filed 2020-04-23 | ||||||
| 2018-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$244.00M 10-Q · filed 2019-10-23 | |||||
| 2018-06-30 | -$258.00M 10-Q · filed 2019-07-24 |