Grifols (GIKLY) Other Working Capital Changes (2010 - 2015)

Grifols (GIKLY) posted Other Working Capital Changes of -$271.2 million for Q3 2015, down 603.31% quarter-over-quarter from $53.9 million in Q2 2015.

Grifols (GIKLY) Other Working Capital Changes (2010 - 2015) Analysis & Trends

Grifols (GIKLY) has reported Other Working Capital Changes for 5 consecutive years, with -$271.2 million the latest figure, recorded in Q3 2015.

  • Other Working Capital Changes for Q3 2015 came in at -$271.2 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2015 was -$207.1 million (changed N/A YoY), and the FY2021 annual result was -$161.2 million, down 232.83% from the prior year.
  • Other Working Capital Changes was -$271.2 million for Q3 2015 at Grifols, down from $53.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $205.2 million in Q3 2011 and troughed at -$312.4 million in Q4 2012.
  • Average Other Working Capital Changes over 4 years is -$16.2 million, with a median of $3.9 million recorded in 2012.
  • Year-over-year, Other Working Capital Changes slumped 306.27% in 2012 and jumped 72374.47% in 2013.
  • Over 4 years, Other Working Capital Changes stood at -$76.9 million in 2011, then sank by 306.27% to -$312.4 million in 2012, then soared by 120.96% to $65.5 million in 2013, then plunged by 514.17% to -$271.2 million in 2015.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$271.2 million in Q3 2015, $53.9 million in Q2 2015, and -$55.2 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn -
10 Grifols - - -

Historic Data

Download Data
DateValue
Dec 31, 2015 267.49 Mn
Dec 31, 2015 267.49 Mn
Dec 31, 2015 267.49 Mn
Sep 30, 2015 -271.19 Mn
Sep 30, 2015 -271.19 Mn
Sep 30, 2015 -271.19 Mn
Jun 30, 2015 53.88 Mn
Jun 30, 2015 53.88 Mn
Jun 30, 2015 53.88 Mn
Mar 31, 2015 -55.24 Mn
Mar 31, 2015 -55.24 Mn
Mar 31, 2015 -55.24 Mn
Dec 31, 2014 -195.48 Mn
Dec 31, 2014 -195.48 Mn
Dec 31, 2014 -195.48 Mn
Sep 30, 2014 207.57 Mn
Sep 30, 2014 207.57 Mn
Sep 30, 2014 207.57 Mn
Jun 30, 2014 -78.21 Mn
Jun 30, 2014 -78.21 Mn