Graco Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 36.3%

Graco Inc 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. Check tangible equity quality of Graco Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.3%
Working Capital / Net Assets

Working Capital

$915.20 Million
USD

Current Assets

$1.37 Billion
USD

Current Liabilities

$459.35 Million
USD

Working Capital to Net Assets Ratio of Graco Inc (1983–2025)

Working capital to net assets ratio of Graco Inc from 1983 to 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. See how many days can Graco Inc fund operations to measure how many days the company can operate on defensive assets alone.

Graco Inc Working Capital to Net Assets Ratio by Year (1983–2025)

Graco Inc working capital to net assets ratio by year from 1983 to 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. For the complete balance sheet picture, see GGG current and non-current assets.

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 —
pp = percentage points