Annual Working Capital
$3.37B$144.00M+4.46%
Summary
- Current Value
- As of today, GFS annual working capital is $3.37B, up +4.46% on
- Historical Performance
- GFS annual working capital is up +58.42% over the past 3 years, and up +186.23% over the past 5 years
- All-Time High Comparison
- GFS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- GFS annual working capital is +38.14% above its 3-year low of $2.44B reached on an earlier date
- Sector Comparison
- GFS annual working capital is higher than 94.73% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.37B | +4.5% | +58.4% | +186.2% | – | |
| Quarterly Working Capital | $4.24B | +9.4% | +142.6% | – | – | |
| Price | $41.24 | +0.8% | -30.3% | – | – | |
| Annual Current Assets | $6.42B | +1.4% | +21.3% | +82.6% | – | |
| Annual Current Liabilities | $3.04B | -1.8% | -3.8% | +30.3% | – | |
| Annual Current Ratio | 2.11 | +3.4% | +26.4% | +40.7% | – | |
| Annual Quick Ratio | 1.57 | +0.6% | +18.9% | +16.3% | – | |
| Annual Shareholders Equity | $10.78B | -3.0% | +35.1% | +19.5% | – | |
| Market Cap | $23B | +1.3% | -29.3% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.37B | at high | |
| 5Y | $3.37B | at high | |
| All | $3.37B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | N/A | +38.1% |
| 5Y | $1.09B | N/A | +209.2% |
| All | $1.09B | +209.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.37B | +4.5% | |
| $3.23B | +32.2% | |
| $2.44B | +14.7% |
| Year | Value | Change |
|---|---|---|
| $2.13B | +95.2% | |
| $1.09B | -7.4% | |
| $1.18B | - |
FAQ
What is the current annual working capital of GFS?
As of today, GFS annual working capital is $3.37B
What is 1-year change in GFS annual working capital?
GFS annual working capital is up +4.46% year-over-year
What is 3-year change in GFS annual working capital?
GFS annual working capital is up +58.42% over the past 3 years
How far is GFS annual working capital from its all-time high?
GFS annual working capital is currently at its all-time high
How does GFS annual working capital rank versus sector peers?
GFS annual working capital is higher than 94.73% of companies in Technology sector
When is GFS next annual earnings release?
The next annual earnings release for GFS is on
Quarterly Working Capital
$4.24B$297.00M+7.53%
Summary
- Current Value
- As of today, GFS quarterly working capital is $4.24B, up +7.53% on
- Historical Performance
- GFS quarterly working capital is up +9.39% year-over-year, and up +142.64% over the past 3 years
- All-Time High Comparison
- GFS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- GFS quarterly working capital is +73.66% above its 3-year low of $2.44B reached on an earlier date
- Sector Comparison
- GFS quarterly working capital is higher than 95.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.24B | +7.5% | +9.4% | +142.6% | – | |
| Annual Working Capital | $3.37B | – | +4.5% | +58.4% | +186.2% | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| Quarterly Current Assets | $6.33B | -0.5% | -4.1% | +12.6% | – | |
| Quarterly Current Liabilities | $2.09B | -13.6% | -23.4% | -46.1% | – | |
| Quarterly Current Ratio | 3.03 | +15.2% | +25.2% | +109.0% | – | |
| Quarterly Quick Ratio | 2.24 | +16.7% | +27.3% | +103.6% | – | |
| Quarterly Shareholders Equity | $11.71B | +2.6% | +1.6% | +29.6% | – | |
| Market Cap | $23B | +19.3% | +1.3% | -29.3% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | at high | |
| 3Y | $4.24B | at high | |
| 5Y | $4.24B | at high | |
| All | $4.24B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | N/A | +25.7% |
| 3Y | $2.44B | N/A | +73.7% |
| 5Y | $732.00M | +479.1% | |
| All | $732.00M | +479.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GFS?
As of today, GFS quarterly working capital is $4.24B
What is GFS quarterly working capital most recent change?
GFS quarterly working capital was up +7.53% on September 30, 2025
What is 1-year change in GFS quarterly working capital?
GFS quarterly working capital is up +9.39% year-over-year
How far is GFS quarterly working capital from its all-time high?
GFS quarterly working capital is currently at its all-time high
How does GFS quarterly working capital rank versus sector peers?
GFS quarterly working capital is higher than 95.73% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GFS Official Website gf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709048/000170904825000071/0001709048-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709048/000170904825000024/0001709048-25-000024-index.htm
- GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
- GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs