Annual Working Capital
$3.70B$505.65M-12.03%
Summary
- Current Value
- As of today, GRFS annual working capital is $3.70B, down -12.03% on
- Historical Performance
- GRFS annual working capital is up +59.73% over the past 3 years, and down -17.55% over the past 5 years
- All-Time High Comparison
- GRFS annual working capital is currently -17.55% below its historical high of $4.49B set on
- 3-Year Low Comparison
- GRFS annual working capital is +28.45% above its 3-year low of $2.88B reached on an earlier date
- Sector Comparison
- GRFS annual working capital is higher than 97.71% 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 | $3.70B | -12.0% | +59.7% | -17.6% | +265.3% | |
| Quarterly Working Capital | $3.75B | +13.3% | +29.5% | +33.4% | – | |
| Price | $9.37 | +23.3% | +5.0% | -52.2% | – | |
| Annual Current Assets | $5.93B | -12.4% | -5.3% | -1.5% | +311.5% | |
| Annual Current Liabilities | $2.23B | -13.1% | -43.5% | +45.5% | +420.4% | |
| Annual Current Ratio | 2.66 | +0.8% | +67.3% | -32.1% | -20.8% | |
| Annual Quick Ratio | 1.01 | -11.4% | +7.5% | -54.3% | -42.0% | |
| Annual Shareholders Equity | $6.09B | +2.7% | -3.0% | +12.6% | +649.8% | |
| Market Cap | $6B | +23.3% | +5.4% | -52.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.20B | -12.0% | |
| 5Y | $4.20B | -12.0% | |
| All | $4.49B | -17.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.88B | N/A | +28.4% |
| 5Y | $2.24B | N/A | +65.2% |
| All | -$18.50M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of GRFS?
As of today, GRFS annual working capital is $3.70B
What is 1-year change in GRFS annual working capital?
GRFS annual working capital is down -12.03% year-over-year
What is 3-year change in GRFS annual working capital?
GRFS annual working capital is up +59.73% over the past 3 years
How far is GRFS annual working capital from its all-time high?
GRFS annual working capital is currently -17.55% below its historical high of $4.49B set on December 31, 2019
How does GRFS annual working capital rank versus sector peers?
GRFS annual working capital is higher than 97.71% of companies in Healthcare sector
When is GRFS next annual earnings release?
The next annual earnings release for GRFS is on
Quarterly Working Capital
$3.75B$69.26M-1.81%
Summary
- Current Value
- As of today, GRFS quarterly working capital is $3.75B, down -1.81% on
- Historical Performance
- GRFS quarterly working capital is up +13.31% year-over-year, and up +29.49% over the past 3 years
- All-Time High Comparison
- GRFS quarterly working capital is currently -16.33% below its historical high of $4.49B set on
- 3-Year Low Comparison
- GRFS quarterly working capital is +35.17% above its 3-year low of $2.78B reached on an earlier date
- Sector Comparison
- GRFS quarterly working capital is higher than 97.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.75B | -1.8% | +13.3% | +29.5% | +33.4% | |
| Annual Working Capital | $3.70B | – | -12.0% | +59.7% | -17.6% | |
| Price | $9.37 | -1.3% | +23.3% | +5.0% | -52.2% | |
| Quarterly Current Assets | $6.28B | +2.0% | +5.8% | +22.9% | +47.1% | |
| Quarterly Current Liabilities | $2.53B | +8.4% | -3.7% | +14.2% | +73.5% | |
| Quarterly Current Ratio | 2.48 | -6.1% | +9.7% | +7.4% | -15.4% | |
| Quarterly Quick Ratio | 0.93 | -2.1% | +17.7% | +32.9% | -30.1% | |
| Quarterly Shareholders Equity | $6.09B | +0.3% | +1.9% | -4.3% | -3.0% | |
| Market Cap | $6B | -1.3% | +23.3% | +5.4% | -52.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.82B | -1.8% | |
| 3Y | $4.20B | -10.7% | |
| 5Y | $4.20B | -10.7% | |
| All | $4.49B | -16.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.70B | N/A | +1.5% |
| 3Y | $2.78B | N/A | +35.2% |
| 5Y | $1.79B | +109.4% | |
| All | $237.96M | +1477.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GRFS?
As of today, GRFS quarterly working capital is $3.75B
What is GRFS quarterly working capital most recent change?
GRFS quarterly working capital was down -1.81% on September 1, 2025
What is 1-year change in GRFS quarterly working capital?
GRFS quarterly working capital is up +13.31% year-over-year
How far is GRFS quarterly working capital from its all-time high?
GRFS quarterly working capital is currently -16.33% below its historical high of $4.49B set on December 31, 2019
How does GRFS quarterly working capital rank versus sector peers?
GRFS quarterly working capital is higher than 97.78% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GRFS Official Website www.grifols.com
- GRFS Profile on Yahoo Finance finance.yahoo.com/quote/GRFS
- GRFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grfs