Annual Working Capital
$1.32B$201.68M-13.24%
Summary
- Current Value
- As of today, GMED annual working capital is $1.32B, down -13.24% on
- Historical Performance
- GMED annual working capital is up +82.42% over the past 3 years, and up +129.37% over the past 5 years
- All-Time High Comparison
- GMED annual working capital is currently -13.24% below its historical high of $1.52B set on
- 3-Year Low Comparison
- GMED annual working capital is +60.33% above its 3-year low of $824.14M reached on an earlier date
- Sector Comparison
- GMED annual working capital is higher than 94.31% 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 | $1.32B | -13.2% | +82.4% | +129.4% | – | |
| Quarterly Working Capital | $1.46B | +17.8% | +88.2% | +104.8% | – | |
| Price | $94.47 | +9.2% | +30.6% | +40.4% | – | |
| Annual Current Assets | $2.18B | +13.7% | +151.8% | +216.7% | – | |
| Annual Current Liabilities | $855.91M | +118.2% | +510.6% | +668.3% | – | |
| Annual Current Ratio | 2.54 | -48.0% | -58.8% | -58.8% | – | |
| Annual Quick Ratio | 1.77 | -34.9% | -60.5% | -59.9% | – | |
| Annual Shareholders Equity | $4.18B | +4.5% | +139.9% | +197.9% | – | |
| Market Cap | $13B | +6.3% | +74.5% | +88.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | -13.2% | |
| 5Y | $1.52B | -13.2% | |
| All | $1.52B | -13.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $824.14M | N/A | +60.3% |
| 5Y | $700.97M | N/A | +88.5% |
| All | $187.25M | +605.7% |
Working Capital History
FAQ
What is the current annual working capital of GMED?
As of today, GMED annual working capital is $1.32B
What is 1-year change in GMED annual working capital?
GMED annual working capital is down -13.24% year-over-year
What is 3-year change in GMED annual working capital?
GMED annual working capital is up +82.42% over the past 3 years
How far is GMED annual working capital from its all-time high?
GMED annual working capital is currently -13.24% below its historical high of $1.52B set on December 31, 2023
How does GMED annual working capital rank versus sector peers?
GMED annual working capital is higher than 94.31% of companies in Healthcare sector
When is GMED next annual earnings release?
The next annual earnings release for GMED is on
Quarterly Working Capital
$1.46B$153.17M+11.73%
Summary
- Current Value
- As of today, GMED quarterly working capital is $1.46B, up +11.73% on
- Historical Performance
- GMED quarterly working capital is up +17.76% year-over-year, and up +88.24% over the past 3 years
- All-Time High Comparison
- GMED quarterly working capital is currently -4.24% below its historical high of $1.52B set on
- 3-Year Low Comparison
- GMED quarterly working capital is +76.96% above its 3-year low of $824.14M reached on an earlier date
- Sector Comparison
- GMED quarterly working capital is higher than 94.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.46B | +11.7% | +17.8% | +88.2% | +104.8% | |
| Annual Working Capital | $1.32B | – | -13.2% | +82.4% | +129.4% | |
| Price | $94.47 | +58.5% | +9.2% | +30.6% | +40.4% | |
| Quarterly Current Assets | $1.92B | +11.2% | -6.4% | +109.2% | +137.0% | |
| Quarterly Current Liabilities | $465.96M | +9.7% | -43.0% | +220.8% | +366.1% | |
| Quarterly Current Ratio | 4.13 | +1.5% | +64.5% | -34.8% | -49.1% | |
| Quarterly Quick Ratio | 2.47 | +9.3% | +50.6% | -43.7% | -57.4% | |
| Quarterly Shareholders Equity | $4.40B | +2.4% | +8.1% | +149.3% | +210.4% | |
| Market Cap | $13B | +57.6% | +6.3% | +74.5% | +88.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at high | |
| 3Y | $1.52B | -4.2% | |
| 5Y | $1.52B | -4.2% | |
| All | $1.52B | -4.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | +11.7% | |
| 3Y | $824.14M | N/A | +77.0% |
| 5Y | $690.70M | +111.2% | |
| All | $229.50M | +535.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GMED?
As of today, GMED quarterly working capital is $1.46B
What is GMED quarterly working capital most recent change?
GMED quarterly working capital was up +11.73% on September 30, 2025
What is 1-year change in GMED quarterly working capital?
GMED quarterly working capital is up +17.76% year-over-year
How far is GMED quarterly working capital from its all-time high?
GMED quarterly working capital is currently -4.24% below its historical high of $1.52B set on December 31, 2023
How does GMED quarterly working capital rank versus sector peers?
GMED quarterly working capital is higher than 94.45% of companies in Healthcare sector
When is GMED next earnings release?
The next earnings release for GMED is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GMED Official Website www.globusmedical.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1237831/000123783125000031/0001237831-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1237831/000156276225000026/0001562762-25-000026-index.htm
- GMED Profile on Yahoo Finance finance.yahoo.com/quote/GMED
- GMED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmed