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Galapagos NV (GLPG) Working capital

annual working capital:

$3.13B-$668.99M(-17.63%)
December 31, 2024

Summary

  • As of today (June 21, 2025), GLPG annual working capital is $3.13 billion, with the most recent change of -$668.99 million (-17.63%) on December 31, 2024.
  • During the last 3 years, GLPG annual working capital has fallen by -$1.74 billion (-35.72%).
  • GLPG annual working capital is now -47.28% below its all-time high of $5.93 billion, reached on December 31, 2019.

Performance

GLPG Working capital Chart

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Highlights

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quarterly working capital:

$3.29B+$158.95M(+5.08%)
March 31, 2025

Summary

  • As of today (June 21, 2025), GLPG quarterly working capital is $3.29 billion, with the most recent change of +$158.95 million (+5.08%) on March 31, 2025.
  • Over the past year, GLPG quarterly working capital has dropped by -$391.05 million (-10.64%).
  • GLPG quarterly working capital is now -44.60% below its all-time high of $5.93 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-17.6%-10.6%
3 y3 years-35.7%-29.7%
5 y5 years-47.3%-42.3%

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-35.7%at low-29.7%+5.1%
5 y5-year-47.3%at low-43.6%+5.1%
alltimeall time-47.3%>+9999.0%-44.6%>+9999.0%

GLPG Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.29B(+5.1%)
Dec 2024
$3.13B(-17.6%)
$3.13B(-12.8%)
Sep 2024
-
$3.58B(+1.3%)
Jun 2024
-
$3.54B(-3.8%)
Mar 2024
-
$3.68B(-3.1%)
Dec 2023
$3.80B(-4.7%)
$3.80B(+2.1%)
Sep 2023
-
$3.72B(-3.8%)
Jun 2023
-
$3.87B(-2.4%)
Mar 2023
-
$3.96B(-0.6%)
Dec 2022
$3.98B(-18.1%)
$3.98B(+3.1%)
Sep 2022
-
$3.86B(-7.1%)
Jun 2022
-
$4.16B(-11.0%)
Mar 2022
-
$4.67B(-3.9%)
Dec 2021
$4.86B(-16.5%)
$4.86B(-5.6%)
Sep 2021
-
$5.15B(-4.9%)
Jun 2021
-
$5.42B(-1.8%)
Mar 2021
-
$5.52B(-5.3%)
Dec 2020
$5.82B(-1.8%)
$5.82B(+2.0%)
Sep 2020
-
$5.71B(+1.4%)
Jun 2020
-
$5.63B(-1.1%)
Mar 2020
-
$5.69B(-4.1%)
Dec 2019
$5.93B(+367.5%)
$5.93B(+8.0%)
Sep 2019
-
$5.49B(+373.6%)
Jun 2019
-
$1.16B(-2.6%)
Mar 2019
-
$1.19B(-6.2%)
Dec 2018
$1.27B
$1.27B(-2.6%)
Sep 2018
-
$1.30B(+30.8%)
Jun 2018
-
$995.84M(-11.4%)
DateAnnualQuarterly
Mar 2018
-
$1.12B(-8.6%)
Dec 2017
$1.23B(+28.9%)
$1.23B(-6.8%)
Jun 2017
-
$1.32B(+43.0%)
Mar 2017
-
$923.44M(-3.3%)
Dec 2016
$955.08M(+189.2%)
$955.08M(+2.2%)
Sep 2016
-
$934.68M(-4.6%)
Jun 2016
-
$979.66M(-4.3%)
Mar 2016
-
$1.02B(+209.9%)
Dec 2015
$330.24M(+77.2%)
$330.24M(-18.5%)
Sep 2015
-
$405.42M(-5.4%)
Jun 2015
-
$428.39M(+129.9%)
Dec 2014
$186.35M(+122.0%)
$186.35M(-23.7%)
Jun 2014
-
$244.10M(+190.8%)
Dec 2013
$83.94M(+167.7%)
$83.94M(-6.3%)
Jun 2013
-
$89.59M(+185.7%)
Dec 2012
$31.36M(-19.8%)
$31.36M(+30.2%)
Jun 2012
-
$24.10M(-38.4%)
Dec 2011
$39.12M(-58.6%)
$39.12M(-31.7%)
Jun 2011
-
$57.31M(-39.3%)
Dec 2010
$94.43M(+23.8%)
$94.43M(+155.7%)
Jun 2010
-
$36.93M(-51.6%)
Dec 2009
$76.28M(+81.4%)
$76.28M(+148.9%)
Jun 2009
-
$30.65M(-27.1%)
Dec 2008
$42.06M(-22.9%)
$42.06M
Dec 2007
$54.56M(-18.2%)
-
Dec 2006
$66.74M(+150.8%)
-
Dec 2005
$26.61M(+119.7%)
-
Dec 2004
$12.12M
-

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 $3.13B

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

Galapagos NV all-time high annual working capital is $5.93B

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

Over the past year, GLPG annual working capital has changed by -$668.99M (-17.63%)

What is Galapagos NV quarterly working capital?

The current quarterly working capital of GLPG is $3.29B

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

Galapagos NV all-time high quarterly working capital is $5.93B

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

Over the past year, GLPG quarterly working capital has changed by -$391.05M (-10.64%)
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