Globalfoundries (GFS) Change in Working Capital (2020 - 2026)

Globalfoundries has reported Change in Working Capital for 7 years, with the latest figure at -$4.0 million in Q1 2026.

• Quarterly Change in Working Capital fell 102.78% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$225.0 million (up 40.48% YoY) and the FY2025 annual result came in at $538.0 million, down 13.09% from the prior year.
• Change in Working Capital advanced to -$4.0 million in Q1 2026 per GFS's latest filing, from -$274.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $189.0 million in Q1 2022 and troughed at -$274.0 million in Q4 2025.
• A 5-year average of -$86.9 million and a median of -$94.0 million in 2023 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital plunged 279.17% in 2024, then soared 248.45% in 2025.
• Over 5 years, Change in Working Capital stood at -$226.0 million in 2022, then surged by 89.38% to -$24.0 million in 2023, then slumped by 279.17% to -$91.0 million in 2024, then plunged by 201.1% to -$274.0 million in 2025, then soared by 98.54% to -$4.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$4.0 million, -$274.0 million, and $144.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.