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Graco GGG Other Working Capital

Other Working Capital at other companies

Nordson logo
NordsonNDSN
$3.87M-88.8%
IDEX logo
IDEXIEX
-$100K-125%
IR
Ingersoll RandIR
$23M-8.4%
Dover logo
DoverDOV
-$5.06M-227%
PPG Industries logo
PPG IndustriesPPG
$26M+1,200%
ITT logo
ITTITT
-$11.9M-88.9%

Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp
FCF margin28.1%+2.6pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's other working capital?
Graco (GGG) reported other working capital of $8.95M in Q1 2026.
How has Graco's other working capital changed year-over-year?
Graco's other working capital increased by 50.4% year-over-year, from $5.95M to $8.95M.
What is the long-term trend for Graco's other working capital?
Over 3 years (2021 to 2025), Graco's other working capital has grown at a -5.2% compound annual growth rate (CAGR), from $3.12M to $2.66M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Fluctuations here are typically minor, but large swings may indicate changes in tax positions or other non-core operational adjustments.
How does other working capital compare across companies?
Varies significantly by company structure and accounting presentation of 'other' items.