WW Grainger Inc (GWW) — Working Capital to Net Assets Ratio

Latest as of December 2025: 85.6%

WW Grainger Inc (GWW) has a Working Capital to Net Assets ratio of 85.6% as of December 2025. Working capital of $3.54 Billion (current assets of $5.48 Billion minus current liabilities of $1.94 Billion) is measured against net assets of $4.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GWW equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

85.6%
Working Capital / Net Assets

Working Capital

$3.54 Billion
USD

Current Assets

$5.48 Billion
USD

Current Liabilities

$1.94 Billion
USD

WW Grainger Inc Working Capital to Net Assets (1985–2025)

This chart shows how WW Grainger Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 85.6%, reflecting working capital of $3.54 Billion against net assets of $4.14 Billion USD. Check tangible net worth ratio of WW Grainger Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for WW Grainger Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WW Grainger Inc from 1985 to 2025, covering 41 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 live market cap and the full company profile, see market value of WW Grainger Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.6% $3.54 Billion $4.14 Billion $5.48 Billion $1.94 Billion ▼ -7.1 pp
2024 92.7% $3.43 Billion $3.70 Billion $5.74 Billion $2.31 Billion ▼ -7.4 pp
2023 100.1% $3.44 Billion $3.44 Billion $5.27 Billion $1.83 Billion ▼ -8.4 pp
2022 108.5% $2.97 Billion $2.73 Billion $4.98 Billion $2.01 Billion ▼ -6.5 pp
2021 115.0% $2.48 Billion $2.16 Billion $4.01 Billion $1.53 Billion ▼ -3.4 pp
2020 118.4% $2.48 Billion $2.09 Billion $3.92 Billion $1.44 Billion ▲ +27.3 pp
2019 91.1% $1.88 Billion $2.06 Billion $3.56 Billion $1.68 Billion ▼ -7.1 pp
2018 98.2% $2.06 Billion $2.09 Billion $3.56 Billion $1.50 Billion ▲ +5.3 pp
2017 93.0% $1.70 Billion $1.83 Billion $3.21 Billion $1.51 Billion ▲ +20.0 pp
2016 73.0% $1.39 Billion $1.91 Billion $3.02 Billion $1.63 Billion ▲ +21.6 pp
2015 51.4% $1.21 Billion $2.35 Billion $3.00 Billion $1.79 Billion ▼ -0.5 pp
2014 52.0% $1.71 Billion $3.28 Billion $2.98 Billion $1.28 Billion ▼ -3.8 pp
2013 55.7% $1.85 Billion $3.33 Billion $3.05 Billion $1.20 Billion ▼ -2.7 pp
2012 58.4% $1.82 Billion $3.12 Billion $2.90 Billion $1.08 Billion ▲ +10.4 pp
2011 48.0% $1.31 Billion $2.72 Billion $2.69 Billion $1.39 Billion ▼ -11.9 pp
2010 59.8% $1.37 Billion $2.29 Billion $2.24 Billion $869.30 Million ▼ -1.0 pp
2009 60.8% $1.35 Billion $2.23 Billion $2.13 Billion $776.80 Million ▼ -7.1 pp
2008 68.0% $1.38 Billion $2.03 Billion $2.14 Billion $761.73 Million ▲ +21.5 pp
2007 46.4% $974.41 Million $2.10 Billion $1.80 Billion $826.40 Million ▼ -6.6 pp
2006 53.1% $1.16 Billion $2.18 Billion $1.86 Billion $706.32 Million ▼ -2.4 pp
2005 55.5% $1.27 Billion $2.29 Billion $2.00 Billion $726.96 Million ▲ +2.7 pp
2004 52.8% $1.09 Billion $2.07 Billion $1.75 Billion $662.43 Million ▲ +2.6 pp
2003 50.2% $926.77 Million $1.85 Billion $1.63 Billion $706.64 Million ▼ -3.7 pp
2002 53.9% $898.68 Million $1.67 Billion $1.48 Billion $586.27 Million ▲ +1.6 pp
2001 52.3% $838.80 Million $1.60 Billion $1.39 Billion $553.81 Million ▲ +4.5 pp
2000 47.8% $735.68 Million $1.54 Billion $1.48 Billion $747.32 Million ▲ +7.3 pp
1999 40.6% $600.60 Million $1.48 Billion $1.47 Billion $870.50 Million ▼ -1.8 pp
1998 42.4% $541.90 Million $1.28 Billion $1.21 Billion $664.50 Million ▼ -7.8 pp
1997 50.1% $649.10 Million $1.29 Billion $1.18 Billion $533.90 Million ▲ +2.0 pp
1996 48.1% $704.10 Million $1.46 Billion $1.32 Billion $616.10 Million ▼ -4.3 pp
1995 52.5% $618.60 Million $1.18 Billion $1.06 Billion $444.10 Million ▲ +3.6 pp
1994 48.8% $504.50 Million $1.03 Billion $963.60 Million $459.10 Million ▲ +1.9 pp
1993 47.0% $442.50 Million $941.90 Million $823.90 Million $381.40 Million ▼ -4.4 pp
1992 51.4% $478.80 Million $931.20 Million $794.30 Million $315.50 Million ▼ -15.3 pp
1991 66.7% $574.10 Million $860.40 Million $854.30 Million $280.20 Million ▼ -2.0 pp
1990 68.7% $560.10 Million $815.40 Million $828.60 Million $268.50 Million ▲ +1.2 pp
1989 67.5% $493.60 Million $731.70 Million $755.20 Million $261.60 Million ▲ +7.2 pp
1988 60.2% $382.80 Million $635.50 Million $619.60 Million $236.80 Million ▼ -4.0 pp
1987 64.2% $373.30 Million $581.20 Million $574.20 Million $200.90 Million ▼ -5.2 pp
1986 69.4% $404.20 Million $582.10 Million $582.60 Million $178.40 Million ▲ +6.8 pp
1985 62.6% $324.60 Million $518.20 Million $459.50 Million $134.90 Million
pp = percentage points