Annual Working Capital
$1.52 B
+$698.89 M+84.80%
December 31, 2023
Summary
- As of February 7, 2025, GMED annual working capital is $1.52 billion, with the most recent change of +$698.89 million (+84.80%) on December 31, 2023.
- During the last 3 years, GMED annual working capital has risen by +$822.05 million (+117.27%).
- GMED annual working capital is now at all-time high.
Performance
GMED Working Capital Chart
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Quarterly Working Capital
$1.24 B
+$108.72 M+9.62%
September 30, 2024
Summary
- As of February 7, 2025, GMED quarterly working capital is $1.24 billion, with the most recent change of +$108.72 million (+9.62%) on September 30, 2024.
- Over the past year, GMED quarterly working capital has dropped by -$250.15 million (-16.80%).
- GMED quarterly working capital is now -18.68% below its all-time high of $1.52 billion, reached on December 31, 2023.
Performance
GMED Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GMED Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +84.8% | -16.8% |
| 3 y3 years | +117.3% | -16.8% |
| 5 y5 years | +184.9% | -16.8% |
GMED Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +110.3% | -18.7% | +71.0% |
| 5 y | 5-year | at high | +164.4% | -18.7% | +127.7% |
| alltime | all time | at high | +713.4% | -18.7% | +439.6% |
Globus Medical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.24 B(+9.6%) |
| Jun 2024 | - | $1.13 B(+8.4%) |
| Mar 2024 | - | $1.04 B(-31.6%) |
| Dec 2023 | $1.52 B(+84.8%) | $1.52 B(+2.3%) |
| Sep 2023 | - | $1.49 B(+41.1%) |
| Jun 2023 | - | $1.05 B(+16.8%) |
| Mar 2023 | - | $902.88 M(+9.6%) |
| Dec 2022 | $824.14 M(+13.8%) | $824.14 M(+6.4%) |
| Sep 2022 | - | $774.75 M(+4.0%) |
| Jun 2022 | - | $745.15 M(-3.9%) |
| Mar 2022 | - | $775.11 M(+7.0%) |
| Dec 2021 | $724.35 M(+3.3%) | $724.35 M(-15.6%) |
| Sep 2021 | - | $857.99 M(+12.6%) |
| Jun 2021 | - | $761.96 M(+10.3%) |
| Mar 2021 | - | $690.70 M(-1.5%) |
| Dec 2020 | $700.97 M(+21.7%) | $700.97 M(-1.5%) |
| Sep 2020 | - | $711.97 M(+20.5%) |
| Jun 2020 | - | $590.76 M(+8.6%) |
| Mar 2020 | - | $543.84 M(-5.6%) |
| Dec 2019 | $576.07 M(+7.8%) | $576.07 M(+6.3%) |
| Sep 2019 | - | $542.14 M(+8.5%) |
| Jun 2019 | - | $499.75 M(-7.1%) |
| Mar 2019 | - | $538.08 M(+0.7%) |
| Dec 2018 | $534.56 M | $534.56 M(-5.3%) |
| Sep 2018 | - | $564.68 M(+2.1%) |
| Jun 2018 | - | $552.94 M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $532.37 M(+1.0%) |
| Dec 2017 | $527.27 M(+21.5%) | $527.27 M(+7.9%) |
| Sep 2017 | - | $488.63 M(+4.8%) |
| Jun 2017 | - | $466.07 M(+0.1%) |
| Mar 2017 | - | $465.53 M(+7.3%) |
| Dec 2016 | $433.87 M(-6.1%) | $433.87 M(+5.2%) |
| Sep 2016 | - | $412.40 M(-11.3%) |
| Jun 2016 | - | $465.15 M(+5.0%) |
| Mar 2016 | - | $443.16 M(-4.1%) |
| Dec 2015 | $462.11 M(+21.4%) | $462.11 M(+12.2%) |
| Sep 2015 | - | $411.89 M(+13.5%) |
| Jun 2015 | - | $363.02 M(+0.2%) |
| Mar 2015 | - | $362.38 M(-4.8%) |
| Dec 2014 | $380.61 M(+9.1%) | $380.61 M(-7.6%) |
| Sep 2014 | - | $412.05 M(+2.7%) |
| Jun 2014 | - | $401.13 M(+3.3%) |
| Mar 2014 | - | $388.41 M(+11.3%) |
| Dec 2013 | $348.87 M(+8.8%) | $348.87 M(+6.9%) |
| Sep 2013 | - | $326.28 M(+16.0%) |
| Jun 2013 | - | $281.25 M(+1.1%) |
| Mar 2013 | - | $278.16 M(-13.2%) |
| Dec 2012 | $320.60 M(+39.7%) | $320.60 M(+7.1%) |
| Sep 2012 | - | $299.36 M(+13.1%) |
| Jun 2012 | - | $264.74 M(+7.3%) |
| Mar 2012 | - | $246.66 M(+7.5%) |
| Dec 2011 | $229.50 M(+22.6%) | $229.50 M |
| Dec 2010 | $187.25 M | - |
FAQ
- What is Globus Medical annual working capital?
- What is the all time high annual working capital for Globus Medical?
- What is Globus Medical annual working capital year-on-year change?
- What is Globus Medical quarterly working capital?
- What is the all time high quarterly working capital for Globus Medical?
- What is Globus Medical quarterly working capital year-on-year change?
What is Globus Medical annual working capital?
The current annual working capital of GMED is $1.52 B
What is the all time high annual working capital for Globus Medical?
Globus Medical all-time high annual working capital is $1.52 B
What is Globus Medical annual working capital year-on-year change?
Over the past year, GMED annual working capital has changed by +$698.89 M (+84.80%)
What is Globus Medical quarterly working capital?
The current quarterly working capital of GMED is $1.24 B
What is the all time high quarterly working capital for Globus Medical?
Globus Medical all-time high quarterly working capital is $1.52 B
What is Globus Medical quarterly working capital year-on-year change?
Over the past year, GMED quarterly working capital has changed by -$250.15 M (-16.80%)