Other
Interest Income (Expense), Operating
W.W. Grainger Interest Income (Expense), Operating decreased by 5.0% to -$21.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$21.00M to -$21.00M. Over 3 years (FY 2021 to FY 2024), Interest Income (Expense), Operating shows an upward trend with a -4.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$22.00M | -$22.00M | -$22.00M | -$23.00M | -$22.00M | -$25.00M | -$23.00M | -$24.00M | -$24.00M | -$22.00M | -$23.00M | -$21.00M | -$20.00M | -$19.00M | -$17.00M | -$21.00M | -$20.00M | -$20.00M | -$21.00M |
| QoQ Change | — | +0.0% | +0.0% | -4.5% | +4.3% | -13.6% | +8.0% | -4.3% | +0.0% | +8.3% | -4.5% | +8.7% | +4.8% | +5.0% | +10.5% | -23.5% | +4.8% | +0.0% | -5.0% |
| YoY Change | — | — | — | — | +0.0% | -13.6% | -4.5% | -4.3% | -9.1% | +12.0% | +0.0% | +12.5% | +16.7% | +13.6% | +26.1% | +0.0% | +0.0% | -5.3% | +0.0% |
Range-$25.00M – -$17.00M
CAGR-1.0%
Avg YoY Growth+2.9%
Median YoY Growth+0.0%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is W.W. Grainger's interest income (expense), operating?
- W.W. Grainger (GWW) reported interest income (expense), operating of -$21.00M in Q1 2026.
- How has W.W. Grainger's interest income (expense), operating changed year-over-year?
- W.W. Grainger's interest income (expense), operating decreased by 0.0% year-over-year, from -$21.00M to -$21.00M.
- What is the long-term trend for W.W. Grainger's interest income (expense), operating?
- Over 3 years (2021 to 2024), W.W. Grainger's interest income (expense), operating has grown at a -4.0% compound annual growth rate (CAGR), from -$87.00M to -$77.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.