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 99.06% 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 | $8.07B | +12.6% | +151.8% | +75.5% | +148.9% | |
| Quarterly Working Capital | $6.53B | -8.9% | +103.7% | +42.0% | +101.3% | |
| Price | $143.90 | +24.6% | +77.5% | +122.7% | +607.0% | |
| 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 | 1.53 | +5.5% | +33.0% | +21.4% | -16.4% | |
| Annual Shareholders Equity | $22.70B | +17.4% | +6.9% | +24.7% | +287.2% | |
| Market Cap | $179B | +24.2% | +76.7% | +119.9% | +452.2% |
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 99.06% 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
$6.53B$953.00M+17.09%
Summary
- Current Value
- As of today, GILD quarterly working capital is $6.53B, up +17.09% on
- Historical Performance
- GILD quarterly working capital is down -8.93% year-over-year, up +103.65% over the past 3 years
- All-Time High Comparison
- GILD quarterly working capital is currently -74.62% below its historical high of $25.72B set on
- 3-Year Low Comparison
- GILD quarterly working capital is +1921.36% above its 3-year low of $323.00M reached on
- Sector Comparison
- GILD quarterly working capital is higher than 98.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.53B | +17.1% | -8.9% | +103.7% | +42.0% | |
| Annual Working Capital | $8.07B | – | +12.6% | +151.8% | +75.5% | |
| Price | $143.90 | +18.7% | +24.6% | +77.5% | +122.7% | |
| Quarterly Current Assets | $18.34B | +2.6% | -4.3% | +27.0% | +14.7% | |
| Quarterly Current Liabilities | $11.81B | -3.9% | -1.6% | +5.1% | +3.6% | |
| Quarterly Current Ratio | 1.55 | +6.9% | -3.1% | +20.2% | +10.7% | |
| Quarterly Quick Ratio | 1.40 | +6.9% | -3.5% | +21.7% | +11.1% | |
| Quarterly Shareholders Equity | $22.70B | +5.4% | +17.4% | +6.9% | +24.7% | |
| Market Cap | $179B | +18.7% | +24.2% | +76.7% | +119.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.17B | N/A | -8.9% |
| 3Y | $7.17B | -8.9% | |
| 5Y | $7.17B | -8.9% | |
| All | $25.72B | -74.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.53B | +85.0% | |
| 3Y | $323.00M | +1921.4% | |
| 5Y | $323.00M | +1921.4% | |
| 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 $6.53B
What is GILD quarterly working capital most recent change?
GILD quarterly working capital was up +17.09% on December 31, 2025
What is 1-year change in GILD quarterly working capital?
GILD quarterly working capital is down -8.93% year-over-year
How far is GILD quarterly working capital from its all-time high?
GILD quarterly working capital is currently -74.62% 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 98.80% 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