Galliford Try Holdings annual working capital
2021
2022
2023
2024
2025
2026
Galliford Try Holdings Working Capital Growth & History (GFRD)
Galliford Try Holdings's working capital was −£38.4M for fiscal 2026.
View full Galliford Try Holdings company overviewGalliford Try Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −£38.4M | £12.1M | — |
| 2025 | 2025-06-30 | −£50.5M | £17.7M | — |
| 2024 | 2024-06-30 | −£68.2M | −£6.8M | — |
| 2023 | 2023-06-30 | −£61.4M | −£18.0M | — |
| 2022 | 2022-06-30 | −£43.4M | −£19.0M | — |
| 2021 | 2021-06-30 | −£24.4M | — | — |
Galliford Try Holdings quarterly working capital
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | −£49.6M | £3.3M | — |
| Q4 2025 | 2025-06-30 | −£50.5M | — | — |
| Q2 2025 | 2024-12-31 | −£52.9M | — | — |
Galliford Try Holdings working capital trends
Over the last five fiscal years, Galliford Try Holdings's working capital decreased from −£24.4M to −£38.4M, a change of −£14.0M. The latest reported quarter, Q2 2026, shows −£49.6M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Galliford Try Holdings source filings ↗Community posts
Galliford Try lifts annual profit 24% and announces further buyback
Galliford Try ($GFRD) reported adjusted annual pre-tax profit of £55.9 million, up 24.2%, on revenue of £1.93 billion, an increase of approximately 3%. Its combined divisional adjusted operating margin improved to 3.5% from 3%. Statutory pr ...
