Grifols SA (GIFLF) Change in Working Capital (2010 - 2016)

Grifols (GIFLF) has 7 years of Change in Working Capital data on file, last reported at $25.1 million in Q4 2016.

• Quarterly Change in Working Capital rose 118.4% year-over-year to $25.1 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $19.1 million (down 76.91% YoY) and the FY2025 annual result came in at $36.1 million, up 246.82% from the prior year.
• Change in Working Capital retreated to $25.1 million in Q4 2016, from $43.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $327.9 million in Q3 2014 to a low of -$308.5 million in Q4 2014.
• A 5-year average of $45.0 million and a median of $69.0 million in 2013 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2013 — Change in Working Capital soared 109931.64% — and 2014, when it plunged 594.81%.
• Tracing GIFLF's Change in Working Capital over 5 years: stood at $109.7 million in 2012, then tumbled by 43.15% to $62.4 million in 2013, then tumbled by 594.81% to -$308.5 million in 2014, then soared by 55.82% to -$136.3 million in 2015, then surged by 118.4% to $25.1 million in 2016.
• The last three Change in Working Capital figures came in at $25.1 million (Q4 2016), $43.0 million (Q3 2016), and -$136.3 million (Q4 2015), per Business Quant data.