Annual Working Capital
$4.60 B
+$1.71 B+59.04%
December 31, 2023
Summary
- As of February 8, 2025, GRFS annual working capital is $4.60 billion, with the most recent change of +$1.71 billion (+59.04%) on December 31, 2023.
- During the last 3 years, GRFS annual working capital has risen by +$2.35 billion (+104.44%).
- GRFS annual working capital is now at all-time high.
Performance
GRFS Working Capital Chart
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Quarterly Working Capital
$3.31 B
+$310.15 M+10.32%
September 1, 2024
Summary
- As of February 8, 2025, GRFS quarterly working capital is $3.31 billion, with the most recent change of +$310.15 million (+10.32%) on September 1, 2024.
- Over the past year, GRFS quarterly working capital has increased by +$310.15 million (+10.32%).
- GRFS quarterly working capital is now -27.51% below its all-time high of $4.57 billion, reached on December 31, 2023.
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 | +59.0% | +10.3% |
| 3 y3 years | +104.4% | +14.3% |
| 5 y5 years | +80.7% | +33.8% |
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 | at high | +99.6% | -27.5% | +111.3% |
| 5 y | 5-year | at high | +104.4% | -27.5% | +111.3% |
| alltime | all time | at high | +2013.5% | -27.5% | +245.7% |
Grifols SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.31 B(+10.3%) |
| Jun 2024 | - | $3.00 B(-34.3%) |
| Dec 2023 | $4.60 B(+59.0%) | $4.57 B(+44.5%) |
| Sep 2023 | - | $3.17 B(-0.5%) |
| Jun 2023 | - | $3.18 B(+10.0%) |
| Dec 2022 | $2.89 B(+25.5%) | $2.89 B(-0.2%) |
| Jun 2022 | - | $2.90 B(+84.9%) |
| Dec 2021 | $2.31 B(+2.4%) | - |
| Jun 2021 | - | $1.57 B(-12.2%) |
| Mar 2021 | - | $1.79 B(-20.6%) |
| Dec 2020 | $2.25 B(-49.7%) | $2.25 B(-20.1%) |
| Sep 2020 | - | $2.82 B(+8.3%) |
| Jun 2020 | - | $2.60 B(+1.3%) |
| Mar 2020 | - | $2.57 B(-42.6%) |
| Dec 2019 | $4.48 B(+75.8%) | $4.48 B(+80.6%) |
| Sep 2019 | - | $2.48 B(+1.5%) |
| Jun 2019 | - | $2.44 B(-4.4%) |
| Mar 2019 | - | $2.55 B(+0.3%) |
| Dec 2018 | $2.55 B(+7.9%) | $2.55 B(+13.1%) |
| Sep 2018 | - | $2.25 B(+0.8%) |
| Jun 2018 | - | $2.23 B(-10.2%) |
| Mar 2018 | - | $2.49 B(+5.4%) |
| Dec 2017 | $2.36 B(+8.9%) | $2.36 B(+2.0%) |
| Sep 2017 | - | $2.31 B(+3.7%) |
| Jun 2017 | - | $2.23 B(+4.0%) |
| Mar 2017 | - | $2.15 B(-1.1%) |
| Dec 2016 | $2.17 B | $2.17 B(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $2.27 B(+5.1%) |
| Jun 2016 | - | $2.16 B(-7.3%) |
| Mar 2016 | - | $2.33 B(+4.9%) |
| Dec 2015 | $2.23 B(-0.1%) | $2.23 B(+6.1%) |
| Sep 2015 | - | $2.10 B(+7.2%) |
| Jun 2015 | - | $1.96 B(-0.9%) |
| Mar 2015 | - | $1.98 B(-11.4%) |
| Dec 2014 | $2.23 B(+13.4%) | $2.23 B(+2.0%) |
| Sep 2014 | - | $2.19 B(-0.8%) |
| Jun 2014 | - | $2.20 B(-4.2%) |
| Mar 2014 | - | $2.30 B(+17.0%) |
| Dec 2013 | $1.97 B(+10.8%) | $1.97 B(+9.9%) |
| Sep 2013 | - | $1.79 B(+5.9%) |
| Jun 2013 | - | $1.69 B(-0.8%) |
| Mar 2013 | - | $1.70 B(-4.0%) |
| Dec 2012 | $1.77 B(+6.8%) | $1.77 B(+7.3%) |
| Sep 2012 | - | $1.65 B(+9.0%) |
| Jun 2012 | - | $1.52 B(+2.4%) |
| Mar 2012 | - | $1.48 B(-10.9%) |
| Dec 2011 | $1.66 B(+73.3%) | $1.66 B(+8.8%) |
| Sep 2011 | - | $1.53 B(-8.0%) |
| Jun 2011 | - | $1.66 B(+73.1%) |
| Dec 2010 | $958.84 M(-5.0%) | $958.84 M |
| Dec 2009 | $1.01 B(+133.6%) | - |
| Dec 2008 | $431.88 M(+65.3%) | - |
| Dec 2007 | $261.20 M(+3.9%) | - |
| Dec 2006 | $251.37 M(+15.5%) | - |
| Dec 2005 | $217.71 M | - |
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 $4.60 B
What is the all time high annual working capital for Grifols SA?
Grifols SA all-time high annual working capital is $4.60 B
What is Grifols SA annual working capital year-on-year change?
Over the past year, GRFS annual working capital has changed by +$1.71 B (+59.04%)
What is Grifols SA quarterly working capital?
The current quarterly working capital of GRFS is $3.31 B
What is the all time high quarterly working capital for Grifols SA?
Grifols SA all-time high quarterly working capital is $4.57 B
What is Grifols SA quarterly working capital year-on-year change?
Over the past year, GRFS quarterly working capital has changed by +$310.15 M (+10.32%)