Annual Working Capital
-$5.22B$666.14M+11.32%
Summary
- Current Value
- As of today, GSK annual working capital is -$5.22B, up +11.32% on
- Historical Performance
- GSK annual working capital is down -112.62% over the past 3 years, and down -100.88% over the past 5 years
- All-Time High Comparison
- GSK annual working capital is currently -150.07% below its historical high of $10.43B set on
- 3-Year Low Comparison
- GSK annual working capital is +11.32% above its 3-year low of -$5.89B reached on
- Sector Comparison
- GSK annual working capital is higher than 0.51% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.22B | +11.3% | -112.6% | -100.9% | -202.8% | |
| Quarterly Working Capital | -$5.22B | +11.3% | -112.6% | -100.9% | -202.8% | |
| Price | $58.50 | +60.4% | +63.2% | +61.4% | +50.5% | |
| Annual Current Assets | $23.55B | +10.6% | -5.7% | -14.9% | -6.2% | |
| Annual Current Liabilities | $28.77B | +5.9% | +4.9% | -5.0% | +43.6% | |
| Annual Current Ratio | 0.82 | +5.1% | -9.9% | -9.9% | -34.4% | |
| Annual Quick Ratio | 0.54 | +3.9% | -20.6% | -15.6% | -43.2% | |
| Annual Shareholders Equity | $22.03B | +28.7% | +72.8% | +10.5% | +58.3% | |
| Market Cap | $118B | +58.9% | +61.1% | +62.1% | +46.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.46B | N/A | -112.6% |
| 5Y | -$2.46B | -112.6% | |
| All | $10.43B | -150.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.89B | +11.3% | |
| 5Y | -$6.77B | +22.9% | |
| All | -$14.42B | +63.8% |
Working Capital History
FAQ
What is the current annual working capital of GSK?
As of today, GSK annual working capital is -$5.22B
What is 1-year change in GSK annual working capital?
GSK annual working capital is up +11.32% year-over-year
What is 3-year change in GSK annual working capital?
GSK annual working capital is down -112.62% over the past 3 years
How far is GSK annual working capital from its all-time high?
GSK annual working capital is currently -150.07% below its historical high of $10.43B set on December 31, 2008
How does GSK annual working capital rank versus sector peers?
GSK annual working capital is higher than 0.51% of companies in Healthcare sector
When is GSK next annual earnings release?
As of today, the next annual earnings release for GSK has not been scheduled
Quarterly Working Capital
-$5.22B$519.03M-11.04%
Summary
- Current Value
- As of today, GSK quarterly working capital is -$5.22B, down -11.04% on
- Historical Performance
- GSK quarterly working capital is up +11.32% year-over-year, and down -112.62% over the past 3 years
- All-Time High Comparison
- GSK quarterly working capital is currently -126.28% below its historical high of $19.86B set on
- 3-Year Low Comparison
- GSK quarterly working capital is +11.32% above its 3-year low of -$5.89B reached on
- Sector Comparison
- GSK quarterly working capital is higher than 0.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.22B | -11.0% | +11.3% | -112.6% | -100.9% | |
| Annual Working Capital | -$5.22B | – | +11.3% | -112.6% | -100.9% | |
| Price | $58.50 | +23.5% | +60.4% | +63.2% | +61.4% | |
| Quarterly Current Assets | $23.55B | -1.9% | +10.6% | -5.7% | -14.9% | |
| Quarterly Current Liabilities | $28.77B | +0.2% | +5.9% | +4.9% | -5.0% | |
| Quarterly Current Ratio | 0.82 | -2.4% | +5.1% | -9.9% | -9.9% | |
| Quarterly Quick Ratio | 0.54 | -1.8% | +3.9% | -20.6% | -15.6% | |
| Quarterly Shareholders Equity | $22.03B | +1.3% | +28.7% | +72.8% | +10.5% | |
| Market Cap | $118B | +24.3% | +58.9% | +61.1% | +62.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.54B | -47.3% | |
| 3Y | -$1.21B | -332.1% | |
| 5Y | $19.86B | -126.3% | |
| All | $19.86B | -126.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.89B | N/A | +11.3% |
| 3Y | -$5.89B | +11.3% | |
| 5Y | -$6.77B | +22.9% | |
| All | -$16.06B | +67.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GSK?
As of today, GSK quarterly working capital is -$5.22B
What is GSK quarterly working capital most recent change?
GSK quarterly working capital was down -11.04% on December 31, 2025
What is 1-year change in GSK quarterly working capital?
GSK quarterly working capital is up +11.32% year-over-year
How far is GSK quarterly working capital from its all-time high?
GSK quarterly working capital is currently -126.28% below its historical high of $19.86B set on June 30, 2022
How does GSK quarterly working capital rank versus sector peers?
GSK quarterly working capital is higher than 0.43% of companies in Healthcare sector
When is GSK next earnings release?
The next earnings release for GSK is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GSK Official Website www.gsk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1131399/000165495426000892/0001654954-26-000892-index.htm
- GSK Profile on Yahoo Finance finance.yahoo.com/quote/GSK
- GSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsk