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Globalfoundries (GFS) Change in Working Capital (2020 - 2025)

Globalfoundries' Change in Working Capital history spans 6 years, with the latest figure at -$538.0 million for Q4 2025.

  • On a quarterly basis, Change in Working Capital rose 13.09% to -$538.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$538.0 million, a 13.09% increase, with the full-year FY2025 number at -$538.0 million, up 13.09% from a year prior.
  • Change in Working Capital hit -$538.0 million in Q4 2025 for Globalfoundries, down from -$264.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for GFS hit a ceiling of $1.2 billion in Q4 2021 and a floor of -$619.0 million in Q4 2024.
  • Historically, Change in Working Capital has averaged -$77.0 million across 5 years, with a median of -$134.5 million in 2022.
  • Biggest five-year swings in Change in Working Capital: surged 2460.0% in 2021 and later plummeted 271.19% in 2022.
  • Tracing GFS's Change in Working Capital over 5 years: stood at $1.2 billion in 2021, then tumbled by 118.37% to -$226.0 million in 2022, then crashed by 124.34% to -$507.0 million in 2023, then decreased by 22.09% to -$619.0 million in 2024, then increased by 13.09% to -$538.0 million in 2025.
  • Business Quant data shows Change in Working Capital for GFS at -$538.0 million in Q4 2025, -$264.0 million in Q3 2025, and -$619.0 million in Q4 2024.