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Globe Life Inc. (GL) Working Capital

Annual Working Capital:

-$340.79M-$40.49M(-13.48%)
December 31, 2024

Summary

  • As of today, GL annual working capital is -$340.79 million, with the most recent change of -$40.49 million (-13.48%) on December 31, 2024.
  • During the last 3 years, GL annual working capital has risen by +$1.32 billion (+79.44%).
  • GL annual working capital is now -213.50% below its all-time high of $300.25 million, reached on December 31, 1990.

Performance

GL Working Capital Chart

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Quarterly Working Capital:

-$398.21M-$30.16M(-8.19%)
June 30, 2025

Summary

  • As of today, GL quarterly working capital is -$398.21 million, with the most recent change of -$30.16 million (-8.19%) on June 30, 2025.
  • Over the past year, GL quarterly working capital has increased by +$227.45 million (+36.35%).
  • GL quarterly working capital is now -126.06% below its all-time high of $1.53 billion, reached on March 31, 2001.

Performance

GL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.5%+36.4%
3Y3 Years+79.4%+36.5%
5Y5 Years+72.8%+72.3%

GL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-13.5%+79.4%-2437.5%+43.9%
5Y5-Year-13.5%+79.4%-2437.5%+76.0%
All-TimeAll-Time-213.5%+79.4%-126.1%+77.9%

GL Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$398.21M(-8.2%)
Mar 2025
-
-$368.06M(-8.0%)
Dec 2024
-$340.79M(-13.5%)
-$340.79M(-11.9%)
Sep 2024
-
-$304.46M(+51.3%)
Jun 2024
-
-$625.66M(+11.9%)
Mar 2024
-
-$710.06M(-136.5%)
Dec 2023
-$300.30M(+11.1%)
-$300.30M(-7.4%)
Sep 2023
-
-$279.53M(-1740.8%)
Jun 2023
-
$17.04M(+112.1%)
Mar 2023
-
-$140.80M(+58.3%)
Dec 2022
-$337.68M(+79.6%)
-$337.68M(+1.2%)
Sep 2022
-
-$341.74M(+45.5%)
Jun 2022
-
-$627.50M(+47.6%)
Mar 2022
-
-$1.20B(+27.8%)
Dec 2021
-$1.66B(-11.3%)
-$1.66B(-11.0%)
Sep 2021
-
-$1.49B(-40.5%)
Jun 2021
-
-$1.06B(+13.6%)
Mar 2021
-
-$1.23B(+17.4%)
Dec 2020
-$1.49B(-18.9%)
-$1.49B(-22.2%)
Sep 2020
-
-$1.22B(+15.1%)
Jun 2020
-
-$1.44B(-43.4%)
Mar 2020
-
-$1.00B(+20.1%)
Dec 2019
-$1.25B(-86.7%)
-$1.25B(-8.8%)
Sep 2019
-
-$1.15B(-18.6%)
Jun 2019
-
-$971.08M(-21.0%)
Mar 2019
-
-$802.33M(-19.5%)
Dec 2018
-$671.14M(+29.6%)
-$671.14M(-43.0%)
Sep 2018
-
-$469.23M(+61.6%)
Jun 2018
-
-$1.22B(-21.9%)
Mar 2018
-
-$1.00B(-5.1%)
Dec 2017
-$953.01M(+37.6%)
-$953.01M(+46.2%)
Sep 2017
-
-$1.77B(-5.8%)
Jun 2017
-
-$1.67B(-3.8%)
Mar 2017
-
-$1.61B(-5.6%)
Dec 2016
-$1.53B(-30.6%)
-$1.53B(+15.2%)
Sep 2016
-
-$1.80B(-4.9%)
Jun 2016
-
-$1.72B(+0.0%)
Mar 2016
-
-$1.72B(-46.8%)
Dec 2015
-$1.17B(+13.1%)
-$1.17B(+15.5%)
Sep 2015
-
-$1.38B(+3.6%)
Jun 2015
-
-$1.43B(-3.1%)
Mar 2015
-
-$1.39B(-3.4%)
Dec 2014
-$1.35B(-90.7%)
-$1.35B(-17.8%)
Sep 2014
-
-$1.14B(+4.1%)
Jun 2014
-
-$1.19B(-8.7%)
Mar 2014
-
-$1.10B(-55.3%)
Dec 2013
-$705.99M(+31.5%)
-$705.99M(+16.8%)
Sep 2013
-
-$849.03M(+18.0%)
Jun 2013
-
-$1.04B(+20.0%)
Mar 2013
-
-$1.30B(-25.7%)
Dec 2012
-$1.03B(-10.2%)
-$1.03B(-22.4%)
Sep 2012
-
-$841.90M(+32.1%)
Jun 2012
-
-$1.24B(-10.3%)
Mar 2012
-
-$1.12B(-20.3%)
Dec 2011
-$934.72M
-$934.72M(+24.8%)
DateAnnualQuarterly
Sep 2011
-
-$1.24B(-15.2%)
Jun 2011
-
-$1.08B(-89.6%)
Mar 2011
-
-$569.12M(-202.1%)
Dec 2010
-$188.39M(+49.1%)
-$188.39M(+80.4%)
Sep 2010
-
-$961.45M(-46.3%)
Jun 2010
-
-$656.97M(-52.3%)
Mar 2010
-
-$431.23M(-16.6%)
Dec 2009
-$369.77M(+43.5%)
-$369.77M(-660.8%)
Sep 2009
-
$65.94M(-34.1%)
Jun 2009
-
$100.09M(+128.0%)
Mar 2009
-
-$357.17M(+45.4%)
Dec 2008
-$654.30M(+43.0%)
-$654.30M(+14.6%)
Sep 2008
-
-$766.23M(+6.4%)
Jun 2008
-
-$818.68M(+20.6%)
Mar 2008
-
-$1.03B(+10.2%)
Dec 2007
-$1.15B(-1.8%)
-$1.15B(-8.0%)
Sep 2007
-
-$1.06B(+4.1%)
Jun 2007
-
-$1.11B(-4.6%)
Mar 2007
-
-$1.06B(+6.1%)
Dec 2006
-$1.13B(+21.9%)
-$1.13B(+0.6%)
Sep 2006
-
-$1.13B(+0.7%)
Jun 2006
-
-$1.14B(+18.0%)
Mar 2006
-
-$1.39B(+3.4%)
Dec 2005
-$1.44B(-30.8%)
-$1.44B(-13.9%)
Sep 2005
-
-$1.27B(+0.6%)
Jun 2005
-
-$1.28B(-3.6%)
Mar 2005
-
-$1.23B(-11.5%)
Dec 2004
-$1.10B(-5.3%)
-$1.10B(+26.2%)
Sep 2004
-
-$1.50B(-20.4%)
Jun 2004
-
-$1.24B(+10.0%)
Mar 2004
-
-$1.38B(-31.6%)
Dec 2003
-$1.05B(-19.0%)
-$1.05B(+17.8%)
Sep 2003
-
-$1.28B(-9.0%)
Jun 2003
-
-$1.17B(-3.3%)
Mar 2003
-
-$1.13B(-28.6%)
Dec 2002
-$880.92M(-25.5%)
-$880.92M(+19.6%)
Sep 2002
-
-$1.10B(-183.6%)
Jun 2002
-
$1.31B(+3.0%)
Mar 2002
-
$1.27B(+281.3%)
Dec 2001
-$702.03M(-5.9%)
-$702.03M(-152.9%)
Sep 2001
-
$1.33B(-3.1%)
Jun 2001
-
$1.37B(-10.4%)
Mar 2001
-
$1.53B(+330.4%)
Dec 2000
-$663.18M(-0.0%)
-$663.18M(-0.0%)
Dec 1999
-$663.03M(+11.8%)
-$663.03M(+11.8%)
Dec 1998
-$751.35M(-7.5%)
-$751.35M(-353.9%)
Dec 1997
-$699.08M(-137.9%)
-
Dec 1996
-$293.82M(-4.3%)
-$165.53M(+51.8%)
Dec 1995
-$281.66M(-826.0%)
-$343.26M
Dec 1994
-$30.42M(+75.9%)
-
Dec 1993
-$126.24M(+48.2%)
-
Dec 1992
-$243.94M(+4.8%)
-
Dec 1991
-$256.30M(-185.4%)
-
Dec 1990
$300.25M(+6.1%)
-
Dec 1989
$282.90M
-

FAQ

  • What is Globe Life Inc. annual working capital?
  • What is the all-time high annual working capital for Globe Life Inc.?
  • What is Globe Life Inc. annual working capital year-on-year change?
  • What is Globe Life Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Globe Life Inc.?
  • What is Globe Life Inc. quarterly working capital year-on-year change?

What is Globe Life Inc. annual working capital?

The current annual working capital of GL is -$340.79M

What is the all-time high annual working capital for Globe Life Inc.?

Globe Life Inc. all-time high annual working capital is $300.25M

What is Globe Life Inc. annual working capital year-on-year change?

Over the past year, GL annual working capital has changed by -$40.49M (-13.48%)

What is Globe Life Inc. quarterly working capital?

The current quarterly working capital of GL is -$398.21M

What is the all-time high quarterly working capital for Globe Life Inc.?

Globe Life Inc. all-time high quarterly working capital is $1.53B

What is Globe Life Inc. quarterly working capital year-on-year change?

Over the past year, GL quarterly working capital has changed by +$227.45M (+36.35%)
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