Annual Working Capital
$6.00B$1.19B+24.79%
Summary
- Current Value
- As of today, GILD annual working capital is $6.00B, up +24.79% on
- Historical Performance
- GILD annual working capital is up +89.63% over the past 3 years, and down -70.80% over the past 5 years
- All-Time High Comparison
- GILD annual working capital is currently -76.24% below its historical high of $25.23B set on
- 3-Year Low Comparison
- GILD annual working capital is +87.08% above its 3-year low of $3.21B reached on an earlier date
- Sector Comparison
- GILD annual working capital is higher than 98.90% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.00B | +24.8% | +89.6% | -70.8% | +103.9% | |
| Quarterly Working Capital | $5.58B | +82.6% | +78.1% | -74.0% | +62.0% | |
| Price | $121.60 | +32.4% | +41.6% | +108.7% | +571.1% | |
| Annual Current Assets | $18.00B | +11.9% | +21.9% | -40.6% | +274.0% | |
| Annual Current Liabilities | $12.00B | +6.4% | +3.4% | +23.0% | +541.4% | |
| Annual Current Ratio | 1.50 | +4.9% | +18.1% | -51.6% | -41.6% | |
| Annual Quick Ratio | 1.36 | +7.1% | +20.4% | -54.8% | -32.3% | |
| Annual Shareholders Equity | $19.33B | -15.3% | -8.3% | -14.2% | +203.6% | |
| Market Cap | $151B | +31.8% | +40.9% | +106.5% | +419.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00B | at high | |
| 5Y | $6.00B | at high | |
| All | $25.23B | -76.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | N/A | +87.1% |
| 5Y | $3.16B | +89.6% | |
| 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 $6.00B
What is 1-year change in GILD annual working capital?
GILD annual working capital is up +24.79% year-over-year
What is 3-year change in GILD annual working capital?
GILD annual working capital is up +89.63% over the past 3 years
How far is GILD annual working capital from its all-time high?
GILD annual working capital is currently -76.24% 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 98.90% of companies in Healthcare sector
When is GILD next annual earnings release?
The next annual earnings release for GILD is on
Quarterly Working Capital
$5.58B$2.05B+58.01%
Summary
- Current Value
- As of today, GILD quarterly working capital is $5.58B, up +58.01% on
- Historical Performance
- GILD quarterly working capital is up +82.58% year-over-year, and up +78.09% over the past 3 years
- All-Time High Comparison
- GILD quarterly working capital is currently -78.32% below its historical high of $25.72B set on
- 3-Year Low Comparison
- GILD quarterly working capital is +1626.32% above its 3-year low of $323.00M reached on
- Sector Comparison
- GILD quarterly working capital is higher than 98.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.58B | +58.0% | +82.6% | +78.1% | -74.0% | |
| Annual Working Capital | $6.00B | – | +24.8% | +89.6% | -70.8% | |
| Price | $121.60 | +10.0% | +32.4% | +41.6% | +108.7% | |
| Quarterly Current Assets | $17.87B | +21.4% | +20.9% | +31.9% | -42.2% | |
| Quarterly Current Liabilities | $12.30B | +9.9% | +4.9% | +18.0% | +29.3% | |
| Quarterly Current Ratio | 1.45 | +9.8% | +15.1% | +11.5% | -55.4% | |
| Quarterly Quick Ratio | 1.31 | +13.9% | +19.1% | +12.9% | -58.4% | |
| Quarterly Shareholders Equity | $21.54B | +9.5% | +16.6% | +2.2% | +23.5% | |
| Market Cap | $151B | +9.9% | +31.8% | +40.9% | +106.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.17B | N/A | -22.2% |
| 3Y | $7.17B | -22.2% | |
| 5Y | $7.17B | -22.2% | |
| All | $25.72B | -78.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.53B | +58.0% | |
| 3Y | $323.00M | +1626.3% | |
| 5Y | $323.00M | +1626.3% | |
| 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 $5.58B
What is GILD quarterly working capital most recent change?
GILD quarterly working capital was up +58.01% on September 30, 2025
What is 1-year change in GILD quarterly working capital?
GILD quarterly working capital is up +82.58% year-over-year
How far is GILD quarterly working capital from its all-time high?
GILD quarterly working capital is currently -78.32% 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 98.38% 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/882095/000088209525000044/0000882095-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209525000006/0000882095-25-000006-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild