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Globus Medical (GMED) Working capital

annual working capital:

$1.32B-$201.68M(-13.24%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GMED annual working capital is $1.32 billion, with the most recent change of -$201.68 million (-13.24%) on December 31, 2024.
  • During the last 3 years, GMED annual working capital has risen by +$597.00 million (+82.42%).
  • GMED annual working capital is now -13.24% below its all-time high of $1.52 billion, reached on December 31, 2023.

Performance

GMED Working capital Chart

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quarterly working capital:

$1.33B+$4.07M(+0.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GMED quarterly working capital is $1.33 billion, with the most recent change of +$4.07 million (+0.31%) on March 31, 2025.
  • Over the past year, GMED quarterly working capital has increased by +$283.16 million (+27.17%).
  • GMED quarterly working capital is now -12.98% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.2%+27.2%
3 y3 years+82.4%+71.0%
5 y5 years+129.4%+143.7%

GMED Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.2%+82.4%-13.0%+77.9%
5 y5-year-13.2%+129.4%-13.0%+143.7%
alltimeall time-13.2%+605.7%-13.0%+477.5%

GMED Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.33B(+0.3%)
Dec 2024
$1.32B(-13.2%)
$1.32B(+6.7%)
Sep 2024
-
$1.24B(+9.6%)
Jun 2024
-
$1.13B(+8.4%)
Mar 2024
-
$1.04B(-31.6%)
Dec 2023
$1.52B(+84.8%)
$1.52B(+2.3%)
Sep 2023
-
$1.49B(+41.1%)
Jun 2023
-
$1.05B(+16.8%)
Mar 2023
-
$902.88M(+9.6%)
Dec 2022
$824.14M(+13.8%)
$824.14M(+6.4%)
Sep 2022
-
$774.75M(+4.0%)
Jun 2022
-
$745.15M(-3.9%)
Mar 2022
-
$775.11M(+7.0%)
Dec 2021
$724.35M(+3.3%)
$724.35M(-15.6%)
Sep 2021
-
$857.99M(+12.6%)
Jun 2021
-
$761.96M(+10.3%)
Mar 2021
-
$690.70M(-1.5%)
Dec 2020
$700.97M(+21.7%)
$700.97M(-1.5%)
Sep 2020
-
$711.97M(+20.5%)
Jun 2020
-
$590.76M(+8.6%)
Mar 2020
-
$543.84M(-5.6%)
Dec 2019
$576.07M(+7.8%)
$576.07M(+6.3%)
Sep 2019
-
$542.14M(+8.5%)
Jun 2019
-
$499.75M(-7.1%)
Mar 2019
-
$538.08M(+0.7%)
Dec 2018
$534.56M
$534.56M(-5.3%)
Sep 2018
-
$564.68M(+2.1%)
DateAnnualQuarterly
Jun 2018
-
$552.94M(+3.9%)
Mar 2018
-
$532.37M(+1.0%)
Dec 2017
$527.27M(+21.5%)
$527.27M(+7.9%)
Sep 2017
-
$488.63M(+4.8%)
Jun 2017
-
$466.07M(+0.1%)
Mar 2017
-
$465.53M(+7.3%)
Dec 2016
$433.87M(-6.1%)
$433.87M(+5.2%)
Sep 2016
-
$412.40M(-11.3%)
Jun 2016
-
$465.15M(+5.0%)
Mar 2016
-
$443.16M(-4.1%)
Dec 2015
$462.11M(+21.4%)
$462.11M(+12.2%)
Sep 2015
-
$411.89M(+13.5%)
Jun 2015
-
$363.02M(+0.2%)
Mar 2015
-
$362.38M(-4.8%)
Dec 2014
$380.61M(+9.1%)
$380.61M(-7.6%)
Sep 2014
-
$412.05M(+2.7%)
Jun 2014
-
$401.13M(+3.3%)
Mar 2014
-
$388.41M(+11.3%)
Dec 2013
$348.87M(+8.8%)
$348.87M(+6.9%)
Sep 2013
-
$326.28M(+16.0%)
Jun 2013
-
$281.25M(+1.1%)
Mar 2013
-
$278.16M(-13.2%)
Dec 2012
$320.60M(+39.7%)
$320.60M(+7.1%)
Sep 2012
-
$299.36M(+13.1%)
Jun 2012
-
$264.74M(+7.3%)
Mar 2012
-
$246.66M(+7.5%)
Dec 2011
$229.50M(+22.6%)
$229.50M
Dec 2010
$187.25M
-

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 $1.32B

What is the all time high annual working capital for Globus Medical?

Globus Medical all-time high annual working capital is $1.52B

What is Globus Medical annual working capital year-on-year change?

Over the past year, GMED annual working capital has changed by -$201.68M (-13.24%)

What is Globus Medical quarterly working capital?

The current quarterly working capital of GMED is $1.33B

What is the all time high quarterly working capital for Globus Medical?

Globus Medical all-time high quarterly working capital is $1.52B

What is Globus Medical quarterly working capital year-on-year change?

Over the past year, GMED quarterly working capital has changed by +$283.16M (+27.17%)
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