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GlobalFoundries Inc. (GFS) Working Capital

Annual Working Capital:

$3.37B+$144.00M(+4.46%)
December 31, 2024

Summary

  • As of today, GFS annual working capital is $3.37 billion, with the most recent change of +$144.00 million (+4.46%) on December 31, 2024.
  • During the last 3 years, GFS annual working capital has risen by +$1.24 billion (+58.42%).
  • GFS annual working capital is now at all-time high.

Performance

GFS Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$3.94B+$265.00M(+7.21%)
June 30, 2025

Summary

  • As of today, GFS quarterly working capital is $3.94 billion, with the most recent change of +$265.00 million (+7.21%) on June 30, 2025.
  • Over the past year, GFS quarterly working capital has increased by +$496.00 million (+14.39%).
  • GFS quarterly working capital is now at all-time high.

Performance

GFS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GFS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.5%+14.4%
3Y3 Years+58.4%+79.6%
5Y5 Years+186.2%-

GFS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+58.4%at high+125.6%
5Y5-Yearat high+209.2%at high+438.5%
All-TimeAll-Timeat high+209.2%at high+438.5%

GFS Working Capital History

DateAnnualQuarterly
Jun 2025
-
$3.94B(+7.2%)
Mar 2025
-
$3.68B(+9.0%)
Dec 2024
$3.37B(+4.5%)
$3.37B(-13.0%)
Sep 2024
-
$3.88B(+12.4%)
Jun 2024
-
$3.45B(+2.6%)
Mar 2024
-
$3.36B(+4.1%)
Dec 2023
$3.23B
$3.23B(+5.5%)
Sep 2023
-
$3.06B(+11.9%)
Jun 2023
-
$2.73B(0.0%)
DateAnnualQuarterly
Mar 2023
-
$2.73B(+12.0%)
Dec 2022
$2.44B(+14.7%)
$2.44B(+39.7%)
Sep 2022
-
$1.75B(-20.4%)
Jun 2022
-
$2.19B(-6.2%)
Mar 2022
-
$2.34B(+9.9%)
Dec 2021
$2.13B(+95.2%)
$2.13B(+190.8%)
Sep 2021
-
$732.00M(-15.1%)
Jun 2021
-
$861.95M(-21.0%)
Dec 2020
$1.09B(-7.4%)
$1.09B
Dec 2019
$1.18B
-

FAQ

  • What is GlobalFoundries Inc. annual working capital?
  • What is the all-time high annual working capital for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. annual working capital year-on-year change?
  • What is GlobalFoundries Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. quarterly working capital year-on-year change?

What is GlobalFoundries Inc. annual working capital?

The current annual working capital of GFS is $3.37B

What is the all-time high annual working capital for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high annual working capital is $3.37B

What is GlobalFoundries Inc. annual working capital year-on-year change?

Over the past year, GFS annual working capital has changed by +$144.00M (+4.46%)

What is GlobalFoundries Inc. quarterly working capital?

The current quarterly working capital of GFS is $3.94B

What is the all-time high quarterly working capital for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high quarterly working capital is $3.94B

What is GlobalFoundries Inc. quarterly working capital year-on-year change?

Over the past year, GFS quarterly working capital has changed by +$496.00M (+14.39%)
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