Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Globalfoundries (GFS) Change in Working Capital (2020 - 2024)

Historic Change in Working Capital for Globalfoundries (GFS) over the last 5 years, with Q4 2024 value amounting to -$91.0 million.

  • Globalfoundries' Change in Working Capital fell 27916.67% to -$91.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$619.0 million, marking a year-over-year decrease of 2019.42%. This contributed to the annual value of $619.0 million for FY2024, which is 2209.07% up from last year.
  • As of Q4 2024, Globalfoundries' Change in Working Capital stood at -$91.0 million, which was down 27916.67% from -$263.0 million recorded in Q3 2024.
  • Over the past 5 years, Globalfoundries' Change in Working Capital peaked at $640.0 million during Q3 2021, and registered a low of -$263.0 million during Q3 2024.
  • In the last 5 years, Globalfoundries' Change in Working Capital had a median value of -$64.0 million in 2022 and averaged $23.0 million.
  • Its Change in Working Capital has fluctuated over the past 5 years, first skyrocketed by 246000.0% in 2021, then crashed by 27916.67% in 2024.
  • Globalfoundries' Change in Working Capital (Quarter) stood at $98.0 million in 2020, then surged by 541.84% to $629.0 million in 2021, then crashed by 135.93% to -$226.0 million in 2022, then surged by 89.38% to -$24.0 million in 2023, then tumbled by 279.17% to -$91.0 million in 2024.
  • Its Change in Working Capital was -$91.0 million in Q4 2024, compared to -$263.0 million in Q3 2024 and -$168.0 million in Q2 2024.