Globalfoundries (GFS) Other Working Capital Changes (2020 - 2026)

Globalfoundries has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$21.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 210.53% year-over-year to -$21.0 million; the TTM figure through Jun 2026 stood at -$2.0 million (down 118.18% YoY), while the FY2025 annual figure was $28.0 million, up 175.68% from the prior year.
• Other Working Capital Changes came in at -$21.0 million for Q2 2026 at Globalfoundries, down from -$2.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $189.0 million in Q1 2022 to a low of -$274.0 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is -$101.9 million, with a median of -$101.0 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 380.0% in 2022 against a maximum downside of 1700.0% in 2022.
• Over 5 years, Other Working Capital Changes stood at $16.0 million in 2022, then surged by 206.25% to $49.0 million in 2023, then plunged by 128.57% to -$14.0 million in 2024, then surged by 292.86% to $27.0 million in 2025, then plunged by 177.78% to -$21.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$21.0 million in Q2 2026, -$2.0 million in Q1 2026, and $27.0 million in Q4 2025.