Globalfoundries GFS
NASDAQ GFS
$48.56 -1.61 (-3.21%)
At close: Oct 5, 2026 · 4:00 PM EDT

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

Updated

Globalfoundries' Change in Working Capital was -$115 million in Q2 2026, compared with -$136 million a year earlier.

Analysis

Globalfoundries (GFS) Change in Working Capital (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Globalfoundries' Change in Working Capital was -$369 million through Jun 30, 2026; for FY2025, it came in at -$538 million.

  • In earlier years, Change in Working Capital was -$619 million in FY2024, -$507 million in FY2023, -$166 million in FY2022 and $1.23 billion in FY2021.
  • Quarterly Change in Working Capital has moved between -$274 million (Q4 2025) and $640 million (Q3 2021) over five years.
  • Per Business Quant data, GFS's Change in Working Capital in the three quarters before Q2 2026 was $4 million (Q1 2026), -$274 million (Q4 2025) and $16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Nvidia 5,757.49 Bn 5,531.65 Bn 72.14 Bn -
2 Taiwan Semiconductor Manufacturing 2,520.17 Bn 2,145.88 Bn 27.22 Bn -
3 Broadcom 1,730.62 Bn 1,656.67 Bn 20.46 Bn -
4 Micron Technology 1,201.21 Bn 1,139.97 Bn 35.06 Bn -
5 Advanced Micro Devices 1,031.02 Bn 987.76 Bn 6.20 Bn -
6 Asml Holding 716.82 Bn 672.66 Bn 5.90 Bn -
7 Intel 585.95 Bn 470.68 Bn 6.51 Bn -
8 Lam Research 432.69 Bn 409.49 Bn 3.48 Bn -
9 Applied Materials 430.35 Bn 395.79 Bn 4.59 Bn -
10 Globalfoundries 26.99 Bn 15.36 Bn 505.00 Mn -115.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -115.00 Mn
Mar 31, 2026 4.00 Mn
Dec 31, 2025 -274.00 Mn
Sep 30, 2025 16.00 Mn
Jun 30, 2025 -136.00 Mn
Mar 31, 2025 -144.00 Mn
Dec 31, 2024 -91.00 Mn
Sep 30, 2024 -263.00 Mn
Jun 30, 2024 -168.00 Mn
Mar 31, 2024 -97.00 Mn
Dec 31, 2023 -24.00 Mn
Jun 30, 2023 -91.00 Mn
Mar 31, 2023 -174.00 Mn
Dec 31, 2022 -226.00 Mn
Sep 30, 2022 -37.00 Mn
Jun 30, 2022 -101.00 Mn
Mar 31, 2022 189.00 Mn
Dec 31, 2021 629.00 Mn
Sep 30, 2021 640.00 Mn
Jun 30, 2021 59.00 Mn
API Access

Globalfoundries Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GFS&period=max&api_key=YOUR_API_KEY