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Griffon GFF Other Working Capital

Other Working Capital at other companies

MascoMAS

$1M+233%

QXO, Inc.QXO

$25.6M—

RPM InternationalRPM

$176K-41.3%

Fortune Brands InnovationsFBIN

$900K0.0%

Stanley Black & DeckerSWK

$226.6M+9.7%

TTC

Toro CompanyTTC

$6.2M+875%

Other financials

Income statement

Revenue$421.9M-1.1%

Gross profit$192.0M-3.2%

Operating income$87.3M-3.9%

Net income$19.3M-66.0%

EPS (diluted)$0.42-65.3%

Balance sheet

Cash & equivalents$109.7M-14.2%

Total debt$1.5B-13.8%

Total equity$94.4M-56.0%

Total assets$2.1B-11.8%

Cash flow

Operating cash flow$11.3M—

CapEx$10.0M+17.8%

Free cash flow$1.3M—

Valuation

Market cap$4.14B-0.4%

Profitability

Gross margin42.6%+1.4pp

Operating margin8.3%-8.8pp

Net margin0.3%-9.5pp

FCF margin12.4%+0.4pp

Returns & leverage

Return on equity4.7%-106pp

Debt / equity15.6×+7.6×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's other working capital?: Griffon (GFF) reported other working capital of $661K in Q1 2026.
How has Griffon's other working capital changed year-over-year?: Griffon's other working capital decreased by 38.0% year-over-year, from $1.07M to $661K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.