Grifols (GIKLY) Change in Working Capital (2010 - 2020)

Grifols (GIKLY) has reported Change in Working Capital for 10 consecutive years, with -$66.3 million the latest figure, recorded in Q1 2020.

• Change in Working Capital for Q1 2020 came in at -$66.3 million, down 90.98% year-over-year; the trailing twelve-month figure through Mar 2020 was -$50.8 million (down 180.44% YoY), and the FY2025 annual result was $36.1 million, down 95.46% from the prior year.
• Change in Working Capital was -$66.3 million for Q1 2020 at Grifols, down from $52.4 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $179.9 million in Q2 2017 and troughed at -$66.3 million in Q1 2020.
• Average Change in Working Capital over 5 years is $34.0 million, with a median of $43.0 million recorded in 2016.
• The widest YoY moves for Change in Working Capital: up 2571.89% in 2019, down 391.37% in 2019.
• Over 5 years, Change in Working Capital stood at $52.9 million in 2016, then jumped by 34.75% to $71.3 million in 2017, then sank by 102.97% to -$2.1 million in 2018, then soared by 2571.89% to $52.4 million in 2019, then plunged by 226.55% to -$66.3 million in 2020.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$66.3 million in Q1 2020, $52.4 million in Q4 2019, and -$34.7 million in Q1 2019.