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

Historic Change in Working Capital for Globalfoundries (GFS) over the last 6 years, with Q4 2025 value amounting to -$274.0 million.

  • Globalfoundries' Change in Working Capital fell 20109.89% to -$274.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$796.0 million, marking a year-over-year decrease of 2859.45%. This contributed to the annual value of -$538.0 million for FY2025, which is 1308.56% up from last year.
  • Globalfoundries' Change in Working Capital amounted to -$274.0 million in Q4 2025, which was down 20109.89% from -$91.0 million recorded in Q4 2024.
  • In the past 5 years, Globalfoundries' Change in Working Capital registered a high of $640.0 million during Q3 2021, and its lowest value of -$274.0 million during Q4 2025.
  • For the 5-year period, Globalfoundries' Change in Working Capital averaged around -$1.9 million, with its median value being -$91.0 million (2023).
  • In the last 5 years, Globalfoundries' Change in Working Capital soared by 246000.0% in 2021 and then tumbled by 27916.67% in 2024.
  • Globalfoundries' Change in Working Capital (Quarter) stood at $629.0 million in 2021, then tumbled by 135.93% to -$226.0 million in 2022, then skyrocketed by 89.38% to -$24.0 million in 2023, then plummeted by 279.17% to -$91.0 million in 2024, then crashed by 201.1% to -$274.0 million in 2025.
  • Its last three reported values are -$274.0 million in Q4 2025, -$91.0 million for Q4 2024, and -$263.0 million during Q3 2024.