Grifols (GIFLF) Change in Receivables (2010 - 2025)

Grifols (GIFLF) has reported Change in Receivables for 15 consecutive years, with -$37.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Change in Receivables rose 17.0% year-over-year to -$37.2 million; the trailing twelve-month figure through Dec 2025 stood at -$235.4 million (down 19.69% YoY), and the FY2025 full-year result was -$36.2 million, up 19.44% from the prior year.
• Change in Receivables rose to -$37.2 million in Q4 2025 per GIFLF's latest filing, from -$44.9 million in the prior quarter.
• Across five years, Change in Receivables topped out at -$37.2 million in Q4 2025 and bottomed at -$79.1 million in Q4 2022.
• Historically, Change in Receivables has averaged -$58.9 million across 4 years, with a median of -$59.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Change in Receivables gained 6.1% in 2023, then soared 39.55% in 2024.
• Over 4 years, Change in Receivables stood at -$79.1 million in 2022, then grew by 6.1% to -$74.2 million in 2023, then jumped by 39.55% to -$44.9 million in 2024, then gained by 17.0% to -$37.2 million in 2025.
• According to Business Quant data, Change in Receivables over the past three periods registered -$37.2 million, -$44.9 million, and -$74.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.