Annual Working Capital
-$5.89B$2.80B-90.49%
Summary
- Current Value
- As of today, GSK annual working capital is -$5.89B, down -90.49% on
- Historical Performance
- GSK annual working capital is up +13.01% over the past 3 years, and up +2.54% over the past 5 years
- All-Time High Comparison
- GSK annual working capital is currently -156.45% below its historical high of $10.43B set on
- 3-Year Low Comparison
- GSK annual working capital is at its 3-year low
- Sector Comparison
- GSK annual working capital is higher than 0.59% 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 | -$5.89B | -90.5% | +13.0% | +2.5% | -166.9% | |
| Quarterly Working Capital | -$4.70B | +15.8% | -498.2% | -58.2% | -153.8% | |
| Price | $48.22 | +44.2% | +36.3% | +24.4% | +27.6% | |
| Annual Current Assets | $21.29B | -10.4% | -15.8% | -17.6% | -25.0% | |
| Annual Current Liabilities | $27.23B | +1.4% | -14.8% | -13.7% | +38.9% | |
| Annual Current Ratio | 0.78 | -11.4% | -1.3% | -3.7% | -46.2% | |
| Annual Quick Ratio | 0.52 | -16.1% | -5.5% | -8.8% | -53.1% | |
| Annual Shareholders Equity | $17.12B | +0.6% | -16.0% | +13.3% | +6.0% | |
| Market Cap | $97B | +42.1% | +33.8% | +24.2% | +23.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.46B | N/A | -139.8% |
| 5Y | -$2.46B | -139.8% | |
| All | $10.43B | -156.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.89B | at low | |
| 5Y | -$6.77B | +13.0% | |
| All | -$14.42B | +59.2% |
Working Capital History
FAQ
What is the current annual working capital of GSK?
As of today, GSK annual working capital is -$5.89B
What is 1-year change in GSK annual working capital?
GSK annual working capital is down -90.49% year-over-year
What is 3-year change in GSK annual working capital?
GSK annual working capital is up +13.01% over the past 3 years
How far is GSK annual working capital from its all-time high?
GSK annual working capital is currently -156.45% 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 0.59% of companies in Healthcare sector
When is GSK next annual earnings release?
The next annual earnings release for GSK is on
Quarterly Working Capital
-$4.70B$994.31M-26.82%
Summary
- Current Value
- As of today, GSK quarterly working capital is -$4.70B, down -26.82% on
- Historical Performance
- GSK quarterly working capital is up +15.77% year-over-year, and down -498.20% over the past 3 years
- All-Time High Comparison
- GSK quarterly working capital is currently -123.67% below its historical high of $19.86B set on
- 3-Year Low Comparison
- GSK quarterly working capital is +20.13% above its 3-year low of -$5.89B reached on
- Sector Comparison
- GSK quarterly working capital is higher than 0.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.70B | -26.8% | +15.8% | -498.2% | -58.2% | |
| Annual Working Capital | -$5.89B | – | -90.5% | +13.0% | +2.5% | |
| Price | $48.22 | +9.3% | +44.2% | +36.3% | +24.4% | |
| Quarterly Current Assets | $24.02B | -0.8% | +3.5% | +6.3% | -6.5% | |
| Quarterly Current Liabilities | $28.72B | +2.9% | -0.2% | +22.8% | +0.2% | |
| Quarterly Current Ratio | 0.84 | -3.5% | +3.7% | -13.4% | -6.7% | |
| Quarterly Quick Ratio | 0.55 | -3.5% | +3.8% | -25.7% | -9.8% | |
| Quarterly Shareholders Equity | $21.74B | +7.3% | +15.7% | +112.8% | +17.7% | |
| Market Cap | $97B | +9.3% | +42.1% | +33.8% | +24.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.54B | -32.6% | |
| 3Y | -$1.21B | -289.2% | |
| 5Y | $19.86B | -123.7% | |
| All | $19.86B | -123.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.89B | N/A | +20.1% |
| 3Y | -$5.89B | +20.1% | |
| 5Y | -$6.77B | +30.5% | |
| All | -$16.06B | +70.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GSK?
As of today, GSK quarterly working capital is -$4.70B
What is GSK quarterly working capital most recent change?
GSK quarterly working capital was down -26.82% on September 1, 2025
What is 1-year change in GSK quarterly working capital?
GSK quarterly working capital is up +15.77% year-over-year
How far is GSK quarterly working capital from its all-time high?
GSK quarterly working capital is currently -123.67% 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 0.68% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1131399/000113139925000007/0001131399-25-000007-index.htm
- GSK Profile on Yahoo Finance finance.yahoo.com/quote/GSK
- GSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsk