Annual Working Capital
$374.67M$53.22M+16.56%
Summary
- Current Value
- As of today, GKOS annual working capital is $374.67M, up +16.56% on
- Historical Performance
- GKOS annual working capital is down -11.38% over the past 3 years, and up +82.61% over the past 5 years
- All-Time High Comparison
- GKOS annual working capital is currently -11.38% below its historical high of $422.77M set on
- 3-Year Low Comparison
- GKOS annual working capital is +16.56% above its 3-year low of $321.45M reached on
- Sector Comparison
- GKOS annual working capital is higher than 81.26% 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 | $374.67M | +16.6% | -11.4% | +82.6% | +5675.7% | |
| Quarterly Working Capital | $367.25M | +12.8% | -5.4% | -9.9% | – | |
| Price | $113.73 | -27.4% | +151.8% | +48.6% | – | |
| Annual Current Assets | $449.79M | +13.7% | -7.5% | +71.1% | +3661.1% | |
| Annual Current Liabilities | $75.13M | +1.5% | +18.6% | +30.2% | +1272.9% | |
| Annual Current Ratio | 5.99 | +12.2% | -21.9% | +31.4% | +173.5% | |
| Annual Quick Ratio | 5.22 | +9.2% | -28.6% | +36.6% | +182.2% | |
| Annual Shareholders Equity | $766.93M | +66.1% | +30.6% | +13.9% | +642.8% | |
| Market Cap | $7B | -26.1% | +202.8% | +88.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.67M | at high | |
| 5Y | $422.77M | -11.4% | |
| All | $422.77M | -11.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.45M | +16.6% | |
| 5Y | $321.45M | +16.6% | |
| All | -$9.63M | +3989.4% |
Working Capital History
FAQ
What is the current annual working capital of GKOS?
As of today, GKOS annual working capital is $374.67M
What is 1-year change in GKOS annual working capital?
GKOS annual working capital is up +16.56% year-over-year
What is 3-year change in GKOS annual working capital?
GKOS annual working capital is down -11.38% over the past 3 years
How far is GKOS annual working capital from its all-time high?
GKOS annual working capital is currently -11.38% below its historical high of $422.77M set on December 31, 2021
How does GKOS annual working capital rank versus sector peers?
GKOS annual working capital is higher than 81.26% of companies in Healthcare sector
When is GKOS next annual earnings release?
The next annual earnings release for GKOS is on
Quarterly Working Capital
$367.25M$10.32M+2.89%
Summary
- Current Value
- As of today, GKOS quarterly working capital is $367.25M, up +2.89% on
- Historical Performance
- GKOS quarterly working capital is up +12.79% year-over-year, and down -5.40% over the past 3 years
- All-Time High Comparison
- GKOS quarterly working capital is currently -16.22% below its historical high of $438.36M set on
- 3-Year Low Comparison
- GKOS quarterly working capital is +17.07% above its 3-year low of $313.70M reached on
- Sector Comparison
- GKOS quarterly working capital is higher than 79.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $367.25M | +2.9% | +12.8% | -5.4% | -9.9% | |
| Annual Working Capital | $374.67M | – | +16.6% | -11.4% | +82.6% | |
| Price | $113.73 | +35.3% | -27.4% | +151.8% | +48.6% | |
| Quarterly Current Assets | $454.77M | +4.3% | +14.5% | +1.3% | +0.1% | |
| Quarterly Current Liabilities | $87.52M | +10.6% | +22.1% | +44.4% | +87.4% | |
| Quarterly Current Ratio | 5.20 | -5.6% | -6.1% | -29.7% | -46.6% | |
| Quarterly Quick Ratio | 4.47 | -4.7% | -5.1% | -34.6% | -52.0% | |
| Quarterly Shareholders Equity | $769.54M | +0.6% | +15.1% | +40.3% | +16.3% | |
| Market Cap | $7B | +35.4% | -26.1% | +202.8% | +88.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.02M | -2.3% | |
| 3Y | $376.02M | -2.3% | |
| 5Y | $438.36M | -16.2% | |
| All | $438.36M | -16.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $356.93M | +2.9% | |
| 3Y | $313.70M | +17.1% | |
| 5Y | $138.74M | +164.7% | |
| All | -$9.63M | +3912.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GKOS?
As of today, GKOS quarterly working capital is $367.25M
What is GKOS quarterly working capital most recent change?
GKOS quarterly working capital was up +2.89% on September 30, 2025
What is 1-year change in GKOS quarterly working capital?
GKOS quarterly working capital is up +12.79% year-over-year
How far is GKOS quarterly working capital from its all-time high?
GKOS quarterly working capital is currently -16.22% below its historical high of $438.36M set on September 30, 2021
How does GKOS quarterly working capital rank versus sector peers?
GKOS quarterly working capital is higher than 79.97% of companies in Healthcare sector
When is GKOS next earnings release?
The next earnings release for GKOS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GKOS Official Website www.glaukos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1192448/000110465925104529/0001104659-25-104529-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1192448/000155837025001402/0001558370-25-001402-index.htm
- GKOS Profile on Yahoo Finance finance.yahoo.com/quote/GKOS
- GKOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gkos