Grifols (GIFLF) Other Working Capital Changes (2015 - 2025)

Grifols (GIFLF) has reported Other Working Capital Changes for 7 consecutive years, with $52.9 million the latest figure, recorded in Q4 2016.

• For the quarter ending Q4 2016, Other Working Capital Changes fell 30.42% year-over-year to $52.9 million; the trailing twelve-month figure through Dec 2016 stood at $259.3 million (down 13.7% YoY), and the FY2025 full-year result was $788.6 million, down 0.81% from the prior year.
• Other Working Capital Changes improved to $52.9 million in Q4 2016 per GIFLF's latest filing, from $43.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$36.1 million in Q4 2025 and bottomed at -$596.2 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$340.9 million across 3 years, with a median of -$390.6 million in 2023.
• The sharpest annual moves came in 2012 and 2014: Other Working Capital Changes surged 2749.11% in 2012, then plunged 230.37% in 2014.
• Over 5 years, Other Working Capital Changes stood at $109.7 million in 2012, then sank by 43.15% to $62.4 million in 2013, then rose by 29.48% to $80.7 million in 2014, then retreated by 5.77% to $76.1 million in 2015, then slumped by 30.42% to $52.9 million in 2016.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $52.9 million, $43.0 million, and $76.1 million for Q4 2016, Q3 2016, and Q4 2015 respectively.