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Galapagos NV (GLPG) Working capital

annual working capital:

$3.08B-$732.16M(-19.21%)
December 31, 2024

Summary

  • As of today (September 17, 2025), GLPG annual working capital is $3.08 billion, with the most recent change of -$732.16 million (-19.21%) on December 31, 2024.
  • During the last 3 years, GLPG annual working capital has fallen by -$1.79 billion (-36.81%).
  • GLPG annual working capital is now -48.13% below its all-time high of $5.94 billion, reached on December 31, 2019.

Performance

GLPG Working capital Chart

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quarterly working capital:

$3.35B+$69.50M(+2.12%)
June 30, 2025

Summary

  • As of today (September 17, 2025), GLPG quarterly working capital is $3.35 billion, with the most recent change of +$69.50 million (+2.12%) on June 30, 2025.
  • Over the past year, GLPG quarterly working capital has dropped by -$188.97 million (-5.34%).
  • GLPG quarterly working capital is now -43.61% below its all-time high of $5.94 billion, reached on December 31, 2019.

Performance

GLPG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GLPG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.2%-5.3%
3 y3 years-36.8%-19.6%
5 y5 years-48.1%-40.4%

GLPG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.8%at low-19.6%+8.7%
5 y5-year-48.1%at low-42.1%+8.7%
alltimeall time-48.1%>+9999.0%-43.6%>+9999.0%

GLPG Working capital History

DateAnnualQuarterly
Jun 2025
-
$3.35B(+2.1%)
Mar 2025
-
$3.28B(+6.5%)
Dec 2024
$3.08B(-19.2%)
$3.08B(-14.0%)
Sep 2024
-
$3.58B(+1.2%)
Jun 2024
-
$3.54B(-3.8%)
Mar 2024
-
$3.68B(-1.1%)
Dec 2023
$3.81B(-3.5%)
-
Sep 2023
-
$3.72B(-4.2%)
Jun 2023
-
$3.88B(-1.7%)
Mar 2023
-
$3.95B(-0.1%)
Dec 2022
$3.95B(-18.9%)
$3.95B(+2.6%)
Sep 2022
-
$3.85B(-7.5%)
Jun 2022
-
$4.16B(-10.6%)
Mar 2022
-
$4.66B(-4.4%)
Dec 2021
$4.87B(-15.7%)
$4.87B(-5.3%)
Sep 2021
-
$5.15B(-4.7%)
Jun 2021
-
$5.40B(-2.4%)
Mar 2021
-
$5.53B(-4.3%)
Dec 2020
$5.78B(-2.7%)
$5.78B(+1.4%)
Sep 2020
-
$5.70B(+1.5%)
Jun 2020
-
$5.62B(-0.7%)
Mar 2020
-
$5.66B(-4.7%)
Dec 2019
$5.94B(+370.1%)
$5.94B(+8.5%)
Sep 2019
-
$5.47B(+371.2%)
Jun 2019
-
$1.16B(-2.4%)
Mar 2019
-
$1.19B(-5.8%)
Dec 2018
$1.26B
$1.26B(-3.0%)
Sep 2018
-
$1.30B(+29.5%)
DateAnnualQuarterly
Jun 2018
-
$1.01B(-10.4%)
Mar 2018
-
$1.12B(-8.6%)
Dec 2017
$1.23B(+29.3%)
$1.23B(-4.7%)
Sep 2017
-
$1.29B(-2.2%)
Jun 2017
-
$1.32B(+42.4%)
Mar 2017
-
$924.24M(-3.1%)
Dec 2016
$949.09M(+191.7%)
$953.56M(+1.8%)
Sep 2016
-
$936.28M(-4.3%)
Jun 2016
-
$978.43M(-4.9%)
Mar 2016
-
$1.03B(+215.7%)
Dec 2015
$325.37M(+77.1%)
$325.90M(-19.1%)
Sep 2015
-
$402.72M(+1362.7%)
Dec 2014
$183.76M(+122.4%)
-
Dec 2013
$82.63M(+164.3%)
-
Dec 2012
$31.26M(-20.3%)
-
Dec 2011
$39.21M(-58.8%)
-
Dec 2010
$95.25M(+24.5%)
-
Dec 2009
$76.53M(+82.9%)
-
Dec 2008
$41.84M(-23.5%)
-
Dec 2007
$54.65M(-17.5%)
-
Dec 2006
$66.21M(+149.7%)
-
Dec 2005
$26.52M(+118.4%)
-
Dec 2005
-
$27.53M(-12.9%)
Jun 2005
-
$31.61M(+160.3%)
Dec 2004
$12.14M(-15.9%)
-
Dec 2004
-
$12.14M(+13.2%)
Jun 2004
-
$10.72M
Dec 2003
$14.44M(+212.7%)
-
Dec 2002
$4.62M
-

FAQ

  • What is Galapagos NV annual working capital?
  • What is the all time high annual working capital for Galapagos NV?
  • What is Galapagos NV annual working capital year-on-year change?
  • What is Galapagos NV quarterly working capital?
  • What is the all time high quarterly working capital for Galapagos NV?
  • What is Galapagos NV quarterly working capital year-on-year change?

What is Galapagos NV annual working capital?

The current annual working capital of GLPG is $3.08B

What is the all time high annual working capital for Galapagos NV?

Galapagos NV all-time high annual working capital is $5.94B

What is Galapagos NV annual working capital year-on-year change?

Over the past year, GLPG annual working capital has changed by -$732.16M (-19.21%)

What is Galapagos NV quarterly working capital?

The current quarterly working capital of GLPG is $3.35B

What is the all time high quarterly working capital for Galapagos NV?

Galapagos NV all-time high quarterly working capital is $5.94B

What is Galapagos NV quarterly working capital year-on-year change?

Over the past year, GLPG quarterly working capital has changed by -$188.97M (-5.34%)
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