Annual Working Capital
Summary
- Current Value
- As of today, GFS annual working capital is $3.84B, up +13.79% on
- Historical Performance
- GFS annual working capital is up +57.19% over the past 3 years, up +251.81% 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 +57.19% above its 3-year low of $2.44B reached on an earlier date
- Sector Comparison
- GFS annual working capital is higher than 95.41% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.84B | +13.8% | +57.2% | +251.8% | – | ||
| $3.84B | +13.8% | +57.2% | +251.8% | – | ||
| Price | $41.70 | +13.1% | -35.0% | – | – | |
| $6.21B | -3.3% | +7.0% | +107.8% | – | ||
| $2.37B | -22.2% | -29.5% | +24.9% | – | ||
| 2.62 | +24.2% | +51.5% | +65.8% | – | ||
| 1.95 | +24.2% | +46.6% | +78.9% | – | ||
| $11.93B | +10.7% | +20.3% | +66.2% | – | ||
| Market Cap | $23B | +13.7% | -34.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.84B | at high | |
| 5Y | $3.84B | at high | |
| All | $3.84B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | N/A | +57.2% |
| 5Y | $1.09B | N/A | +251.8% |
| All | $1.09B | +251.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.84B | +13.8% | |
| $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 $3.84B
What is 1-year change in GFS annual working capital?
GFS annual working capital is up +13.79% year-over-year
What is 3-year change in GFS annual working capital?
GFS annual working capital is up +57.19% 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 95.41% of companies in Technology sector
When is GFS next annual earnings release?
As of today, the next annual earnings release for GFS has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, GFS quarterly working capital is $3.84B, down -9.48% on
- Historical Performance
- GFS quarterly working capital is up +13.79% year-over-year, up +57.19% over the past 3 years
- All-Time High Comparison
- GFS quarterly working capital is currently -9.48% below its historical high of $4.24B set on
- 3-Year Low Comparison
- GFS quarterly working capital is +57.19% above its 3-year low of $2.44B reached on an earlier date
- Sector Comparison
- GFS quarterly working capital is higher than 95.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.84B | -9.5% | +13.8% | +57.2% | +251.8% | ||
| $3.84B | – | +13.8% | +57.2% | +251.8% | ||
| Price | $41.70 | +7.7% | +13.1% | -35.0% | – | |
| $6.21B | -1.9% | -3.3% | +7.0% | +107.8% | ||
| $2.37B | +13.5% | -22.2% | -29.5% | +24.9% | ||
| 2.62 | -13.5% | +24.2% | +51.5% | +65.8% | ||
| 1.95 | -12.9% | +24.2% | +46.6% | +78.9% | ||
| $11.93B | +1.8% | +10.7% | +20.3% | +66.2% | ||
| Market Cap | $23B | +7.7% | +13.7% | -34.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | -9.5% | |
| 3Y | $4.24B | -9.5% | |
| 5Y | $4.24B | -9.5% | |
| All | $4.24B | -9.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | N/A | +13.8% |
| 3Y | $2.44B | N/A | +57.2% |
| 5Y | $732.00M | +424.2% | |
| All | $732.00M | +424.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GFS?
As of today, GFS quarterly working capital is $3.84B
What is GFS quarterly working capital most recent change?
GFS quarterly working capital was down -9.48% on December 31, 2025
What is 1-year change in GFS quarterly working capital?
GFS quarterly working capital is up +13.79% year-over-year
How far is GFS quarterly working capital from its all-time high?
GFS quarterly working capital is currently -9.48% below its historical high of $4.24B set on September 30, 2025
How does GFS quarterly working capital rank versus sector peers?
GFS quarterly working capital is higher than 95.01% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
Working Capital Formula
Data Sources & References
- GFS Official Website gf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709048/000170904826000012/0001709048-26-000012-index.htm
- GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
- GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs
