annual working capital:
$3.72B-$855.98M(-18.72%)Summary
- As of today (May 29, 2025), GRFS annual working capital is $3.72 billion, with the most recent change of -$855.98 million (-18.72%) on December 31, 2024.
- During the last 3 years, GRFS annual working capital has risen by +$1.41 billion (+61.22%).
- GRFS annual working capital is now -18.72% below its all-time high of $4.57 billion, reached on December 31, 2023.
Performance
GRFS Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$3.72B+$401.68M(+12.12%)Summary
- As of today (May 29, 2025), GRFS quarterly working capital is $3.72 billion, with the most recent change of +$401.68 million (+12.12%) on December 31, 2024.
- Over the past year, GRFS quarterly working capital has dropped by -$490.39 million (-11.66%).
- GRFS quarterly working capital is now -16.97% below its all-time high of $4.48 billion, reached on December 31, 2019.
Performance
GRFS quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
GRFS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.7% | -11.7% |
| 3 y3 years | +61.2% | +28.1% |
| 5 y5 years | -17.0% | -17.0% |
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 | -18.7% | +61.2% | -11.7% | +136.9% |
| 5 y | 5-year | -18.7% | +65.1% | -11.7% | +136.9% |
| alltime | all time | -18.7% | +1607.0% | -17.0% | +287.6% |
GRFS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.72B(-18.7%) | $3.72B(+12.1%) |
| Sep 2024 | - | $3.31B(+10.3%) |
| Jun 2024 | - | $3.00B(-28.6%) |
| Dec 2023 | $4.57B(+58.0%) | $4.21B(+32.9%) |
| Sep 2023 | - | $3.17B(-0.5%) |
| Jun 2023 | - | $3.18B(+11.1%) |
| Dec 2022 | $2.89B(+25.5%) | $2.86B(-1.2%) |
| Jun 2022 | - | $2.90B(+84.9%) |
| Dec 2021 | $2.31B(+2.4%) | - |
| Jun 2021 | - | $1.57B(-12.2%) |
| Mar 2021 | - | $1.79B(-20.6%) |
| Dec 2020 | $2.25B(-49.7%) | $2.25B(-20.1%) |
| Sep 2020 | - | $2.82B(+8.3%) |
| Jun 2020 | - | $2.60B(+1.3%) |
| Mar 2020 | - | $2.57B(-42.6%) |
| Dec 2019 | $4.48B(+75.8%) | $4.48B(+80.6%) |
| Sep 2019 | - | $2.48B(+1.5%) |
| Jun 2019 | - | $2.44B(-4.4%) |
| Mar 2019 | - | $2.55B(+0.3%) |
| Dec 2018 | $2.55B(+7.9%) | $2.55B(+13.1%) |
| Sep 2018 | - | $2.25B(+0.8%) |
| Jun 2018 | - | $2.23B(-10.2%) |
| Mar 2018 | - | $2.49B(+5.4%) |
| Dec 2017 | $2.36B(+8.9%) | $2.36B(+2.0%) |
| Sep 2017 | - | $2.31B(+3.7%) |
| Jun 2017 | - | $2.23B(+4.0%) |
| Mar 2017 | - | $2.15B(-1.1%) |
| Dec 2016 | $2.17B | $2.17B(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $2.27B(+5.1%) |
| Jun 2016 | - | $2.16B(-7.3%) |
| Mar 2016 | - | $2.33B(+4.9%) |
| Dec 2015 | $2.23B(-0.1%) | $2.23B(+6.1%) |
| Sep 2015 | - | $2.10B(+7.2%) |
| Jun 2015 | - | $1.96B(-0.9%) |
| Mar 2015 | - | $1.98B(-11.4%) |
| Dec 2014 | $2.23B(+13.4%) | $2.23B(+2.0%) |
| Sep 2014 | - | $2.19B(-0.8%) |
| Jun 2014 | - | $2.20B(-4.2%) |
| Mar 2014 | - | $2.30B(+17.0%) |
| Dec 2013 | $1.97B(+10.8%) | $1.97B(+9.9%) |
| Sep 2013 | - | $1.79B(+5.9%) |
| Jun 2013 | - | $1.69B(-0.8%) |
| Mar 2013 | - | $1.70B(-4.0%) |
| Dec 2012 | $1.77B(+6.8%) | $1.77B(+7.3%) |
| Sep 2012 | - | $1.65B(+9.0%) |
| Jun 2012 | - | $1.52B(+2.4%) |
| Mar 2012 | - | $1.48B(-10.9%) |
| Dec 2011 | $1.66B(+73.3%) | $1.66B(+8.8%) |
| Sep 2011 | - | $1.53B(-8.0%) |
| Jun 2011 | - | $1.66B(+73.1%) |
| Dec 2010 | $958.84M(-5.0%) | $958.84M |
| Dec 2009 | $1.01B(+133.6%) | - |
| Dec 2008 | $431.88M(+65.3%) | - |
| Dec 2007 | $261.20M(+3.9%) | - |
| Dec 2006 | $251.37M(+15.5%) | - |
| Dec 2005 | $217.71M | - |
FAQ
- What is Grifols SA annual working capital?
- What is the all time high annual working capital for Grifols SA?
- What is Grifols SA annual working capital year-on-year change?
- What is Grifols SA quarterly working capital?
- What is the all time high quarterly working capital for Grifols SA?
- What is Grifols SA quarterly working capital year-on-year change?
What is Grifols SA annual working capital?
The current annual working capital of GRFS is $3.72B
What is the all time high annual working capital for Grifols SA?
Grifols SA all-time high annual working capital is $4.57B
What is Grifols SA annual working capital year-on-year change?
Over the past year, GRFS annual working capital has changed by -$855.98M (-18.72%)
What is Grifols SA quarterly working capital?
The current quarterly working capital of GRFS is $3.72B
What is the all time high quarterly working capital for Grifols SA?
Grifols SA all-time high quarterly working capital is $4.48B
What is Grifols SA quarterly working capital year-on-year change?
Over the past year, GRFS quarterly working capital has changed by -$490.39M (-11.66%)