W.R. Grace & Co. Working Capital

Working Capital of GRA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2020 was $316 Million (a -6.78% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -6.78%
  • Annual Working Capital for 2020 was $316 Million (a -18.97% decrease from previous year)
  • Annual Working Capital for 2019 was $390 Million (a 13.7% increase from previous year)
  • Annual Working Capital for 2018 was $343 Million (a 22.06% increase from previous year)
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Historical Working Capital of W.R. Grace & Co.

Most recent Working Capitalof GRA including historical data for past 10 years.

Interactive Chart of Working Capital of W.R. Grace & Co.

W.R. Grace & Co. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $316.0 $339.0 $359.0 $339.0 $316.0
2019 $390.0 $346.8 $328.2 $344.6 $390.0
2018 $342.9 $312.3 $285.3 $262.0 $343.0
2017 $280.4 $265.8 $245.5 $194.8 $281.0
2016 $174.0 $275.1 $255.0 $429.1 $174.0
2015 $477.1 $711.2 $814.7 $675.9 $477.1
2014 $274.9 $569.6 $186.6 $327.9 $274.9
2013 $1,658.8 $2,049.3 $1,917.4 $1,832.5 $1,658.8
2012 $1,798.9 $1,723.9 $1,616.7 $1,515.9 $1,798.9
2011 $1,513.5 $1,391.2 $1,345.1 $1,244.1 $1,513.5
2010 $1,371.3 $1,333.7 $1,257.7 $1,371.3

Business Profile of W.R. Grace & Co.

Sector: Basic Materials
Industry: Specialty Chemicals
W. R. Grace & Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. It operates through two segments, Grace Catalysts Technologies and Grace Materials Technologies. The Grace Catalysts Technologies segment offers fluid catalytic cracking (FCC) catalysts for the production of transportation fuels, such as gasoline and diesel fuels, and petrochemicals; and FCC additives. This segment also provides hydro processing catalysts used in process reactors to upgrade heavy oils into lighter products; polyolefin and chemical catalysts used for the production of polypropylene and polyethylene thermoplastic resins; and chemical catalysts, as well as gas-phase polypropylene process technology to manufacture polypropylene products. The Grace Materials Technologies segment offers functional additives and process aids, such as silica gel, colloidal silica, zeolitic adsorbents, precipitated silica, and silica-aluminas; and fine chemical intermediates and regulatory starting materials for use in consumer/pharma, coatings, and chemical process applications. W. R. Grace & Co. was founded in 1854 and is headquartered in Columbia, Maryland.