annual working capital:
$3.70B-$505.65M(-12.03%)Summary
- As of today (September 17, 2025), GRFS annual working capital is $3.70 billion, with the most recent change of -$505.65 million (-12.03%) on December 31, 2024.
- During the last 3 years, GRFS annual working capital has risen by +$1.38 billion (+59.73%).
- GRFS annual working capital is now -17.55% below its all-time high of $4.49 billion, reached on December 31, 2019.
Performance
GRFS Working capital Chart
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Range
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quarterly working capital:
$3.82B+$74.06M(+1.98%)Summary
- As of today (September 17, 2025), GRFS quarterly working capital is $3.82 billion, with the most recent change of +$74.06 million (+1.98%) on June 1, 2025.
- Over the past year, GRFS quarterly working capital has increased by +$818.08 million (+27.23%).
- GRFS quarterly working capital is now -14.78% below its all-time high of $4.49 billion, reached on December 31, 2019.
Performance
GRFS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GRFS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.0% | +27.2% |
| 3 y3 years | +59.7% | +37.7% |
| 5 y5 years | -17.6% | +47.1% |
GRFS 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 | -12.0% | +59.7% | -9.1% | +37.7% |
| 5 y | 5-year | -17.6% | +65.2% | -9.1% | +113.3% |
| alltime | all time | -17.6% | >+9999.0% | -14.8% | +1506.2% |
GRFS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.82B(+2.0%) |
| Mar 2025 | - | $3.75B(+1.3%) |
| Dec 2024 | $3.70B(-12.0%) | $3.70B(+11.7%) |
| Sep 2024 | - | $3.31B(+10.3%) |
| Jun 2024 | - | $3.00B(-25.2%) |
| Mar 2024 | - | $4.02B(-4.4%) |
| Dec 2023 | $4.20B(+46.0%) | $4.20B(+32.8%) |
| Sep 2023 | - | $3.17B(-0.9%) |
| Jun 2023 | - | $3.19B(+10.2%) |
| Mar 2023 | - | $2.90B(+4.4%) |
| Dec 2022 | $2.88B(+24.4%) | - |
| Jun 2022 | - | $2.78B(+54.9%) |
| Dec 2021 | $2.32B(+3.4%) | - |
| Mar 2021 | - | $1.79B(-20.0%) |
| Dec 2020 | $2.24B(-50.1%) | $2.24B(-20.4%) |
| Sep 2020 | - | $2.81B(+8.3%) |
| Jun 2020 | - | $2.60B(+1.6%) |
| Mar 2020 | - | $2.56B(-43.0%) |
| Dec 2019 | $4.49B(+76.3%) | $4.49B(+81.6%) |
| Sep 2019 | - | $2.47B(+1.0%) |
| Jun 2019 | - | $2.45B(-4.2%) |
| Mar 2019 | - | $2.55B(+0.3%) |
| Dec 2018 | $2.54B(+7.7%) | $2.54B(+13.0%) |
| Sep 2018 | - | $2.25B(-0.2%) |
| Jun 2018 | - | $2.26B(-9.1%) |
| Mar 2018 | - | $2.48B(+5.0%) |
| Dec 2017 | $2.36B(+9.2%) | $2.36B(+1.8%) |
| Sep 2017 | - | $2.32B(+4.3%) |
| Jun 2017 | - | $2.22B(+3.6%) |
| Mar 2017 | - | $2.15B(-0.7%) |
| Dec 2016 | $2.16B(-2.2%) | $2.16B(-5.1%) |
| Sep 2016 | - | $2.28B(+5.4%) |
| Jun 2016 | - | $2.16B(-7.9%) |
| Mar 2016 | - | $2.35B(+6.1%) |
| Dec 2015 | $2.21B | $2.21B(+6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $2.08B(+7.0%) |
| Jun 2015 | - | $1.95B(-0.7%) |
| Mar 2015 | - | $1.96B(-11.7%) |
| Dec 2014 | $2.22B(+13.0%) | $2.22B(+2.0%) |
| Sep 2014 | - | $2.18B(-1.6%) |
| Jun 2014 | - | $2.21B(-4.1%) |
| Mar 2014 | - | $2.31B(+17.5%) |
| Dec 2013 | $1.96B(+11.0%) | $1.96B(+9.3%) |
| Sep 2013 | - | $1.80B(+6.5%) |
| Jun 2013 | - | $1.69B(-1.2%) |
| Mar 2013 | - | $1.71B(-3.5%) |
| Dec 2012 | $1.77B(+6.2%) | $1.77B(+7.4%) |
| Sep 2012 | - | $1.65B(+6.5%) |
| Jun 2012 | - | $1.55B(+4.4%) |
| Mar 2012 | - | $1.48B(-11.1%) |
| Dec 2011 | $1.67B(+72.2%) | $1.67B(+10.4%) |
| Sep 2011 | - | $1.51B(-9.3%) |
| Jun 2011 | - | $1.66B(+71.9%) |
| Dec 2010 | $967.20M(-4.5%) | $967.20M(+2.8%) |
| Jun 2010 | - | $941.13M(-7.0%) |
| Dec 2009 | $1.01B(+135.6%) | - |
| Dec 2009 | - | $1.01B(+95.4%) |
| Jun 2009 | - | $517.98M(+20.6%) |
| Dec 2008 | $429.61M(+64.2%) | - |
| Dec 2008 | - | $429.61M(+1.6%) |
| Jun 2008 | - | $422.93M(+61.6%) |
| Dec 2007 | $261.64M(+4.1%) | - |
| Dec 2007 | - | $261.64M(-3.4%) |
| Jun 2007 | - | $270.82M(+7.8%) |
| Dec 2006 | $251.24M(+15.8%) | - |
| Dec 2006 | - | $251.24M(+5.6%) |
| Jun 2006 | - | $237.96M |
| Dec 2005 | $216.91M(-1272.2%) | - |
| Dec 2004 | -$18.50M(-107.3%) | - |
| Dec 2003 | $254.08M(+525.1%) | - |
| Dec 2002 | $40.64M | - |
FAQ
- What is Grifols, S.A. annual working capital?
- What is the all time high annual working capital for Grifols, S.A.?
- What is Grifols, S.A. annual working capital year-on-year change?
- What is Grifols, S.A. quarterly working capital?
- What is the all time high quarterly working capital for Grifols, S.A.?
- What is Grifols, S.A. quarterly working capital year-on-year change?
What is Grifols, S.A. annual working capital?
The current annual working capital of GRFS is $3.70B
What is the all time high annual working capital for Grifols, S.A.?
Grifols, S.A. all-time high annual working capital is $4.49B
What is Grifols, S.A. annual working capital year-on-year change?
Over the past year, GRFS annual working capital has changed by -$505.65M (-12.03%)
What is Grifols, S.A. quarterly working capital?
The current quarterly working capital of GRFS is $3.82B
What is the all time high quarterly working capital for Grifols, S.A.?
Grifols, S.A. all-time high quarterly working capital is $4.49B
What is Grifols, S.A. quarterly working capital year-on-year change?
Over the past year, GRFS quarterly working capital has changed by +$818.08M (+27.23%)