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Gilead Sciences (GILD) Working capital

annual working capital:

$6.00B+$1.19B(+24.79%)
December 31, 2024

Summary

  • As of today (May 30, 2025), GILD annual working capital is $6.00 billion, with the most recent change of +$1.19 billion (+24.79%) on December 31, 2024.
  • During the last 3 years, GILD annual working capital has risen by +$2.83 billion (+89.63%).
  • GILD annual working capital is now -76.24% below its all-time high of $25.23 billion, reached on December 31, 2018.

Performance

GILD Working capital Chart

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Highlights

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quarterly working capital:

$4.56B-$2.61B(-36.42%)
March 1, 2025

Summary

  • As of today (May 30, 2025), GILD quarterly working capital is $4.56 billion, with the most recent change of -$2.61 billion (-36.42%) on March 1, 2025.
  • Over the past year, GILD quarterly working capital has increased by +$3.53 billion (+344.68%).
  • GILD quarterly working capital is now -82.28% below its all-time high of $25.72 billion, reached on September 30, 2017.

Performance

GILD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GILD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.8%+344.7%
3 y3 years+89.6%+12.0%
5 y5 years-70.8%-74.8%

GILD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+89.6%-36.4%+1311.2%
5 y5-year-70.8%+89.6%-78.7%+1311.2%
alltimeall time-76.2%>+9999.0%-82.3%>+9999.0%

GILD Working capital History

DateAnnualQuarterly
Mar 2025
-
$4.56B(-36.4%)
Dec 2024
$6.00B(+24.8%)
$7.17B(+134.7%)
Sep 2024
-
$3.06B(+98.8%)
Jun 2024
-
$1.54B(+50.0%)
Mar 2024
-
$1.02B(-78.7%)
Dec 2023
$4.80B(+49.9%)
$4.80B(+19.1%)
Sep 2023
-
$4.04B(+1149.2%)
Jun 2023
-
$323.00M(-89.0%)
Mar 2023
-
$2.93B(-8.6%)
Dec 2022
$3.21B(+1.4%)
$3.21B(+2.4%)
Sep 2022
-
$3.13B(-20.8%)
Jun 2022
-
$3.96B(-2.8%)
Mar 2022
-
$4.07B(+28.7%)
Dec 2021
$3.16B(-31.2%)
$3.16B(-15.6%)
Sep 2021
-
$3.75B(+0.9%)
Jun 2021
-
$3.71B(+3.9%)
Mar 2021
-
$3.57B(-22.3%)
Dec 2020
$4.60B(-77.6%)
$4.60B(-78.5%)
Sep 2020
-
$21.42B(+52.1%)
Jun 2020
-
$14.08B(-22.1%)
Mar 2020
-
$18.07B(-12.0%)
Dec 2019
$20.54B(-18.6%)
$20.54B(+9.3%)
Sep 2019
-
$18.79B(-24.1%)
Jun 2019
-
$24.77B(+0.6%)
Mar 2019
-
$24.63B(-2.4%)
Dec 2018
$25.23B(+25.0%)
$25.23B(+1.7%)
Sep 2018
-
$24.80B(+13.7%)
Jun 2018
-
$21.82B(+11.4%)
Mar 2018
-
$19.59B(-3.0%)
Dec 2017
$20.19B(+94.7%)
$20.19B(-21.5%)
Sep 2017
-
$25.72B(+28.0%)
Jun 2017
-
$20.10B(+52.9%)
Mar 2017
-
$13.14B(+26.7%)
Dec 2016
$10.37B(-30.3%)
$10.37B(+0.2%)
Sep 2016
-
$10.35B(+30.9%)
Jun 2016
-
$7.91B(-5.4%)
Mar 2016
-
$8.36B(-43.8%)
Dec 2015
$14.87B(+24.4%)
$14.87B(-10.1%)
Sep 2015
-
$16.55B(+80.5%)
Jun 2015
-
$9.17B(-27.4%)
Mar 2015
-
$12.63B(+5.7%)
Dec 2014
$11.95B(+1925.9%)
$11.95B(+83.7%)
Sep 2014
-
$6.51B(-29.8%)
Jun 2014
-
$9.27B(+31.4%)
Mar 2014
-
$7.06B(+1095.9%)
Dec 2013
$590.00M(-69.2%)
$590.00M(-71.5%)
Sep 2013
-
$2.07B(-2.9%)
Jun 2013
-
$2.14B(-10.0%)
Mar 2013
-
$2.37B(+23.7%)
Dec 2012
$1.92B(-83.2%)
$1.92B(+77.9%)
Sep 2012
-
$1.08B(+25.8%)
Jun 2012
-
$857.43M(-47.7%)
Mar 2012
-
$1.64B(-85.6%)
Dec 2011
$11.40B(+251.6%)
$11.40B(+190.7%)
Sep 2011
-
$3.92B(+0.4%)
Jun 2011
-
$3.91B(-4.3%)
Mar 2011
-
$4.08B(+25.9%)
Dec 2010
$3.24B(+10.3%)
$3.24B(-5.8%)
Sep 2010
-
$3.44B(+32.2%)
Jun 2010
-
$2.60B(-19.6%)
Mar 2010
-
$3.24B(+10.1%)
Dec 2009
$2.94B(-3.8%)
$2.94B(+22.1%)
Sep 2009
-
$2.41B(+8.3%)
Jun 2009
-
$2.22B(-33.7%)
Mar 2009
-
$3.35B(+9.7%)
Dec 2008
$3.06B
$3.06B(-0.3%)
Sep 2008
-
$3.07B(+151.8%)
DateAnnualQuarterly
Jun 2008
-
$1.22B(-39.4%)
Mar 2008
-
$2.01B(-12.3%)
Dec 2007
$2.29B(+37.7%)
$2.29B(+23.7%)
Sep 2007
-
$1.85B(+9.3%)
Jun 2007
-
$1.70B(-2.0%)
Mar 2007
-
$1.73B(+3.9%)
Dec 2006
$1.66B(-36.6%)
$1.66B(-51.7%)
Sep 2006
-
$3.45B(+73.9%)
Jun 2006
-
$1.98B(-32.8%)
Mar 2006
-
$2.95B(+12.4%)
Dec 2005
$2.63B(+64.6%)
$2.63B(+29.4%)
Sep 2005
-
$2.03B(-4.4%)
Jun 2005
-
$2.12B(+18.0%)
Mar 2005
-
$1.80B(+12.8%)
Dec 2004
$1.60B(+47.8%)
$1.60B(+7.1%)
Sep 2004
-
$1.49B(+9.8%)
Jun 2004
-
$1.36B(+11.3%)
Mar 2004
-
$1.22B(+12.9%)
Dec 2003
$1.08B(+0.1%)
$1.08B(+36.1%)
Sep 2003
-
$793.60M(-4.1%)
Jun 2003
-
$827.18M(+17.8%)
Mar 2003
-
$702.44M(-34.9%)
Dec 2002
$1.08B(+71.9%)
$1.08B(+53.5%)
Sep 2002
-
$702.66M(+9.2%)
Jun 2002
-
$643.63M(+1.9%)
Mar 2002
-
$631.56M(+0.6%)
Dec 2001
$627.64M(+17.2%)
$627.64M(+32.7%)
Sep 2001
-
$472.86M(-3.4%)
Jun 2001
-
$489.50M(-5.0%)
Mar 2001
-
$515.18M(-3.8%)
Dec 2000
$535.56M(+65.2%)
$535.56M(+67.8%)
Sep 2000
-
$319.21M(-2.3%)
Jun 2000
-
$326.82M(+0.6%)
Mar 2000
-
$324.93M(+0.3%)
Dec 1999
$324.10M(-9.9%)
$324.10M(-2.1%)
Sep 1999
-
$330.90M(+44.9%)
Jun 1999
-
$228.40M(-5.9%)
Mar 1999
-
$242.70M(-32.5%)
Dec 1998
$359.60M(+17.2%)
$359.60M(+31.1%)
Sep 1998
-
$274.30M(-5.4%)
Jun 1998
-
$289.90M(-3.5%)
Mar 1998
-
$300.50M(-2.1%)
Dec 1997
$306.90M(+8.0%)
$306.90M(-2.8%)
Sep 1997
-
$315.70M(-1.5%)
Jun 1997
-
$320.50M(+16.2%)
Mar 1997
-
$275.80M(-3.0%)
Dec 1996
$284.20M(+95.3%)
$284.20M(-2.2%)
Sep 1996
-
$290.50M(+3.5%)
Jun 1996
-
$280.60M(-3.7%)
Mar 1996
-
$291.30M(+87.9%)
Dec 1995
$145.50M(+81.4%)
-
Sep 1995
-
$155.00M(+110.3%)
Jun 1995
-
$73.70M(-8.1%)
Mar 1995
-
$80.20M(-9.4%)
Mar 1995
$80.20M(-25.8%)
-
Dec 1994
-
$88.50M(-9.0%)
Sep 1994
-
$97.20M(-8.3%)
Jun 1994
-
$106.00M(-1.9%)
Mar 1994
$108.10M(-19.3%)
$108.10M(-7.1%)
Dec 1993
-
$116.30M(-4.7%)
Sep 1993
-
$122.00M(-5.0%)
Jun 1993
-
$128.40M(-4.1%)
Mar 1993
$133.90M(+29.0%)
$133.90M(-1.7%)
Dec 1992
-
$136.20M(+36.6%)
Sep 1992
-
$99.70M(-2.3%)
Jun 1992
-
$102.00M(-1.7%)
Mar 1992
$103.80M(+1107.0%)
$103.80M(+1107.0%)
Mar 1991
$8.60M
$8.60M

FAQ

  • What is Gilead Sciences annual working capital?
  • What is the all time high annual working capital for Gilead Sciences?
  • What is Gilead Sciences annual working capital year-on-year change?
  • What is Gilead Sciences quarterly working capital?
  • What is the all time high quarterly working capital for Gilead Sciences?
  • What is Gilead Sciences quarterly working capital year-on-year change?

What is Gilead Sciences annual working capital?

The current annual working capital of GILD is $6.00B

What is the all time high annual working capital for Gilead Sciences?

Gilead Sciences all-time high annual working capital is $25.23B

What is Gilead Sciences annual working capital year-on-year change?

Over the past year, GILD annual working capital has changed by +$1.19B (+24.79%)

What is Gilead Sciences quarterly working capital?

The current quarterly working capital of GILD is $4.56B

What is the all time high quarterly working capital for Gilead Sciences?

Gilead Sciences all-time high quarterly working capital is $25.72B

What is Gilead Sciences quarterly working capital year-on-year change?

Over the past year, GILD quarterly working capital has changed by +$3.53B (+344.68%)
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