Globalfoundries (GFS) Change in Working Capital (2020 - 2025)
Globalfoundries recorded quarterly Change in Working Capital of -$538.0 million in Q4 2025, down 103.79% quarter-over-quarter from -$264.0 million in Q3 2025, and up 13.09% year-over-year from -$475.7 million in Q4 2024.
Globalfoundries' Change in Working Capital history runs 6 years deep, the most recent figure standing at -$538.0 million for Q4 2025.
- In Q4 2025, Change in Working Capital rose 13.09% year-over-year to -$538.0 million; the TTM figure through Dec 2025 stood at -$538.0 million (up 13.09% YoY), while the FY2025 annual figure was -$538.0 million, up 13.09% from the prior year.
- Change in Working Capital came in at -$538.0 million for Q4 2025 at Globalfoundries, down from -$264.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $1.2 billion in Q4 2021 to a low of -$619.0 million in Q4 2024.
- A 5-year average of -$77.0 million and a median of -$134.5 million in 2022 frame the typical range for Change in Working Capital.
- Across the five-year window, Change in Working Capital jumped 2460.0% in 2021 and tumbled 271.19% in 2022, its largest moves.
- Globalfoundries' Change in Working Capital stood at $1.2 billion in 2021, then slumped by 118.37% to -$226.0 million in 2022, then plunged 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.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$538.0 million, -$264.0 million, and -$619.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | - |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 692.00 Mn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | - |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | - |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | - |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | - |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | - |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | - |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | - |
| 10 | Globalfoundries | 879.23 Mn | -2.17 Bn | 508.00 Mn | -538.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -538.00 Mn |
| Dec 31, 2025 | -538.00 Mn |
| Sep 30, 2025 | -264.00 Mn |
| Sep 30, 2025 | -264.00 Mn |
| Dec 31, 2024 | -619.00 Mn |
| Dec 31, 2024 | -619.00 Mn |
| Sep 30, 2024 | -528.00 Mn |
| Sep 30, 2024 | -528.00 Mn |
| Jun 30, 2024 | -168.00 Mn |
| Jun 30, 2024 | -168.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Dec 31, 2023 | -507.00 Mn |
| Dec 31, 2023 | -507.00 Mn |
| Jun 30, 2023 | -91.00 Mn |
| Jun 30, 2023 | -91.00 Mn |
| Mar 31, 2023 | -174.00 Mn |
| Mar 31, 2023 | -174.00 Mn |
| Dec 31, 2022 | -226.00 Mn |
| Dec 31, 2022 | -226.00 Mn |
| Sep 30, 2022 | -37.00 Mn |
| Sep 30, 2022 | -37.00 Mn |
| Jun 30, 2022 | -101.00 Mn |
| Jun 30, 2022 | -101.00 Mn |
| Mar 31, 2022 | 189.00 Mn |
| Mar 31, 2022 | 189.00 Mn |
| Dec 31, 2021 | 1.23 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 640.00 Mn |
| Sep 30, 2021 | 640.00 Mn |
| Jun 30, 2021 | 59.00 Mn |
| Jun 30, 2021 | 59.00 Mn |
| Dec 31, 2020 | 98.00 Mn |
| Dec 31, 2020 | 98.00 Mn |
| Sep 30, 2020 | 25.00 Mn |
| Sep 30, 2020 | 25.00 Mn |