Graco Inc (GGG) — Working Capital to Net Assets Ratio
Graco Inc (GGG) has a Working Capital to Net Assets ratio of 36.3% as of June 2026. Working capital of $915.20 Million (current assets of $1.37 Billion minus current liabilities of $459.35 Million) is measured against net assets of $2.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Graco Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Graco Inc Working Capital to Net Assets (1983–2025)
This chart shows how Graco Inc's Working Capital to Net Assets ratio has evolved across 43 annual periods from 1983 to 2025. As of June 2026, the ratio stands at 36.3%, reflecting working capital of $915.20 Million against net assets of $2.52 Billion USD. For the complete balance sheet picture, see Graco Inc balance sheet assets.
Annual Working Capital to Net Assets for Graco Inc (1983–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Graco Inc from 1983 to 2025, covering 43 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check GGG financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | $1.00 Billion | $2.65 Billion | $1.47 Billion | $467.26 Million | ▼ -4.4 pp |
| 2024 | 42.2% | $1.09 Billion | $2.58 Billion | $1.50 Billion | $405.81 Million | ▼ -1.4 pp |
| 2023 | 43.6% | $970.61 Million | $2.22 Billion | $1.37 Billion | $395.20 Million | ▲ +0.3 pp |
| 2022 | 43.3% | $805.70 Million | $1.86 Billion | $1.21 Billion | $399.92 Million | ▼ -6.8 pp |
| 2021 | 50.1% | $856.83 Million | $1.71 Billion | $1.36 Billion | $506.79 Million | ▼ -4.6 pp |
| 2020 | 54.7% | $702.41 Million | $1.28 Billion | $1.02 Billion | $321.39 Million | ▲ +5.3 pp |
| 2019 | 49.4% | $506.15 Million | $1.02 Billion | $791.47 Million | $285.32 Million | ▼ -6.9 pp |
| 2018 | 56.3% | $423.41 Million | $751.87 Million | $723.22 Million | $299.80 Million | ▲ +1.3 pp |
| 2017 | 55.0% | $397.50 Million | $723.06 Million | $631.93 Million | $234.43 Million | ▼ -1.7 pp |
| 2016 | 56.7% | $325.38 Million | $573.82 Million | $503.36 Million | $177.99 Million | ▲ +7.2 pp |
| 2015 | 49.5% | $314.40 Million | $635.55 Million | $509.02 Million | $194.62 Million | ▼ -65.5 pp |
| 2014 | 114.9% | $685.03 Million | $596.03 Million | $859.51 Million | $174.48 Million | ▲ +16.6 pp |
| 2013 | 98.3% | $623.74 Million | $634.37 Million | $792.59 Million | $168.85 Million | ▼ -39.4 pp |
| 2012 | 137.7% | $625.33 Million | $454.11 Million | $777.00 Million | $151.67 Million | ▼ -2.3 pp |
| 2011 | 140.0% | $451.69 Million | $322.74 Million | $582.97 Million | $131.28 Million | ▲ +89.7 pp |
| 2010 | 50.2% | $132.65 Million | $264.11 Million | $252.41 Million | $119.75 Million | ▲ +9.6 pp |
| 2009 | 40.6% | $85.18 Million | $209.65 Million | $188.99 Million | $103.81 Million | ▼ -42.6 pp |
| 2008 | 83.2% | $139.44 Million | $167.63 Million | $260.60 Million | $121.16 Million | ▲ +32.9 pp |
| 2007 | 50.3% | $122.95 Million | $244.67 Million | $248.83 Million | $125.88 Million | ▲ +17.0 pp |
| 2006 | 33.2% | $110.05 Million | $331.00 Million | $238.98 Million | $128.93 Million | ▼ -2.3 pp |
| 2005 | 35.6% | $102.32 Million | $287.68 Million | $213.90 Million | $111.58 Million | ▼ -20.9 pp |
| 2004 | 56.5% | $130.45 Million | $230.84 Million | $227.23 Million | $96.77 Million | ▲ +16.4 pp |
| 2003 | 40.1% | $68.16 Million | $169.81 Million | $256.11 Million | $187.95 Million | ▼ -25.2 pp |
| 2002 | 65.3% | $160.31 Million | $245.41 Million | $240.52 Million | $80.21 Million | ▲ +18.0 pp |
| 2001 | 47.3% | $82.24 Million | $173.74 Million | $155.50 Million | $73.25 Million | ▼ -8.5 pp |
| 2000 | 55.8% | $61.90 Million | $110.86 Million | $143.74 Million | $81.84 Million | ▼ -39.1 pp |
| 1999 | 94.9% | $59.70 Million | $62.90 Million | $138.00 Million | $78.30 Million | ▼ -424.4 pp |
| 1998 | 519.4% | $48.30 Million | $9.30 Million | $131.30 Million | $83.00 Million | ▲ +463.9 pp |
| 1997 | 55.4% | $87.30 Million | $157.50 Million | $156.30 Million | $69.00 Million | ▲ +4.8 pp |
| 1996 | 50.7% | $63.90 Million | $126.10 Million | $144.50 Million | $80.60 Million | ▼ -4.2 pp |
| 1995 | 54.8% | $56.80 Million | $103.60 Million | $128.40 Million | $71.60 Million | ▼ -11.6 pp |
| 1994 | 66.4% | $54.40 Million | $81.90 Million | $143.90 Million | $89.50 Million | ▲ +2.6 pp |
| 1993 | 63.9% | $47.70 Million | $74.70 Million | $147.30 Million | $99.60 Million | ▼ -20.8 pp |
| 1992 | 84.6% | $84.80 Million | $100.20 Million | $161.90 Million | $77.10 Million | ▲ +7.9 pp |
| 1991 | 76.7% | $74.80 Million | $97.50 Million | $149.70 Million | $74.90 Million | ▲ +3.4 pp |
| 1990 | 73.3% | $67.30 Million | $91.80 Million | $151.30 Million | $84.00 Million | ▼ -8.8 pp |
| 1989 | 82.2% | $62.60 Million | $76.20 Million | $132.50 Million | $69.90 Million | ▼ -11.5 pp |
| 1988 | 93.7% | $57.70 Million | $61.60 Million | $124.30 Million | $66.60 Million | ▼ -9.7 pp |
| 1987 | 103.4% | $54.60 Million | $52.80 Million | $104.50 Million | $49.90 Million | ▲ +28.1 pp |
| 1986 | 75.3% | $66.90 Million | $88.80 Million | $110.50 Million | $43.60 Million | ▲ +2.2 pp |
| 1985 | 73.2% | $56.40 Million | $77.10 Million | $96.10 Million | $39.70 Million | ▲ +10.3 pp |
| 1984 | 62.8% | $43.30 Million | $68.90 Million | $77.60 Million | $34.30 Million | ▼ -3.7 pp |
| 1983 | 66.6% | $42.00 Million | $63.10 Million | $69.00 Million | $27.00 Million | — |