Annual Working Capital
$8.07B$904.00M+12.61%
Summary
- Current Value
- As of today, GILD annual working capital is $8.07B, up +12.61% on
- Historical Performance
- GILD annual working capital is up +151.81% over the past 3 years, up +75.54% over the past 5 years
- All-Time High Comparison
- GILD annual working capital is currently -68.00% below its historical high of $25.23B set on
- 3-Year Low Comparison
- GILD annual working capital is +151.81% above its 3-year low of $3.21B reached on an earlier date
- Sector Comparison
- GILD annual working capital is higher than 99.40% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $8.07B | +12.6% | +151.8% | +75.5% | +148.9% | |
| Quarterly Working Capital | $8.07B | +12.6% | +151.8% | +75.5% | +148.9% | |
| Price | $151.81 | +43.3% | +73.5% | +127.0% | +690.9% | |
| Annual Current Assets | $19.89B | +3.7% | +37.7% | +24.3% | +248.4% | |
| Annual Current Liabilities | $11.81B | -1.6% | +5.1% | +3.6% | +379.2% | |
| Annual Current Ratio | 1.68 | +5.0% | +30.2% | +20.0% | -27.6% | |
| Annual Quick Ratio | 1.31 | -9.7% | +13.9% | +4.0% | -28.4% | |
| Annual Shareholders Equity | $22.62B | +17.0% | +6.5% | +24.3% | +285.7% | |
| Market Cap | $188B | +42.6% | +72.7% | +124.6% | +511.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.07B | at high | |
| 5Y | $8.07B | at high | |
| All | $25.23B | -68.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | N/A | +151.8% |
| 5Y | $3.16B | +155.3% | |
| All | $8.60M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of GILD?
As of today, GILD annual working capital is $8.07B
What is 1-year change in GILD annual working capital?
GILD annual working capital is up +12.61% year-over-year
What is 3-year change in GILD annual working capital?
GILD annual working capital is up +151.81% over the past 3 years
How far is GILD annual working capital from its all-time high?
GILD annual working capital is currently -68.00% below its historical high of $25.23B set on December 31, 2018
How does GILD annual working capital rank versus sector peers?
GILD annual working capital is higher than 99.40% of companies in Healthcare sector
When is GILD next annual earnings release?
As of today, the next annual earnings release for GILD has not been scheduled
Quarterly Working Capital
$8.07B$2.50B+44.78%
Summary
- Current Value
- As of today, GILD quarterly working capital is $8.07B, up +44.78% on
- Historical Performance
- GILD quarterly working capital is up +12.61% year-over-year, up +151.81% over the past 3 years
- All-Time High Comparison
- GILD quarterly working capital is currently -68.61% below its historical high of $25.72B set on
- 3-Year Low Comparison
- GILD quarterly working capital is +2399.38% above its 3-year low of $323.00M reached on
- Sector Comparison
- GILD quarterly working capital is higher than 99.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.07B | +44.8% | +12.6% | +151.8% | +75.5% | |
| Annual Working Capital | $8.07B | – | +12.6% | +151.8% | +75.5% | |
| Price | $151.81 | +21.3% | +43.3% | +73.5% | +127.0% | |
| Quarterly Current Assets | $19.89B | +11.3% | +3.7% | +37.7% | +24.3% | |
| Quarterly Current Liabilities | $11.81B | -3.9% | -1.6% | +5.1% | +3.6% | |
| Quarterly Current Ratio | 1.68 | +15.9% | +5.0% | +30.2% | +20.0% | |
| Quarterly Quick Ratio | 1.31 | 0.0% | -9.7% | +13.9% | +4.0% | |
| Quarterly Shareholders Equity | $22.62B | +5.0% | +17.0% | +6.5% | +24.3% | |
| Market Cap | $188B | +21.3% | +42.6% | +72.7% | +124.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.07B | at high | |
| 3Y | $8.07B | at high | |
| 5Y | $8.07B | at high | |
| All | $25.72B | -68.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.53B | +128.8% | |
| 3Y | $323.00M | +2399.4% | |
| 5Y | $323.00M | +2399.4% | |
| All | $8.60M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GILD?
As of today, GILD quarterly working capital is $8.07B
What is GILD quarterly working capital most recent change?
GILD quarterly working capital was up +44.78% on December 31, 2025
What is 1-year change in GILD quarterly working capital?
GILD quarterly working capital is up +12.61% year-over-year
How far is GILD quarterly working capital from its all-time high?
GILD quarterly working capital is currently -68.61% below its historical high of $25.72B set on September 30, 2017
How does GILD quarterly working capital rank versus sector peers?
GILD quarterly working capital is higher than 99.40% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GILD Official Website www.gilead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild