Globalfoundries (GFS) Change in Working Capital (2020 - 2021)

Globalfoundries (GFS) has 6 years of Change in Working Capital data on file, last reported at -$274.0 million in Q4 2025.

• Quarterly Change in Working Capital fell 201.1% year-over-year to -$274.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$796.0 million (down 28.59% YoY) and the FY2025 annual result came in at $538.0 million, down 13.09% from the prior year.
• Change in Working Capital fell to -$274.0 million in Q4 2025 per GFS's latest filing, from -$91.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $640.0 million in Q3 2021, with the low at -$274.0 million in Q4 2025.
• Average Change in Working Capital over 5 years is -$1.9 million, with a median of -$91.0 million recorded in 2023.
• Year-over-year, Change in Working Capital jumped 2460.0% in 2021 and slumped 279.17% in 2024.
• Globalfoundries' Change in Working Capital stood at $629.0 million in 2021, then tumbled by 135.93% to -$226.0 million in 2022, then soared by 89.38% to -$24.0 million in 2023, then tumbled by 279.17% to -$91.0 million in 2024, then sank by 201.1% to -$274.0 million in 2025.
• Business Quant data shows GFS's Change in Working Capital at -$274.0 million in Q4 2025, -$91.0 million in Q4 2024, and -$263.0 million in Q3 2024.