Gilead Sciences (GILD) Other Working Capital Changes (2009 - 2026)
Gilead Sciences (GILD) reported Other Working Capital Changes of -$13 million for Q2 2026, compared with $81 million a year earlier.
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Analysis
Gilead Sciences (GILD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gilead Sciences' Other Working Capital Changes came in at -$412 million; for FY2025, it was -$311 million.
- By year, Other Working Capital Changes came in at -$259 million in FY2024, $39 million in FY2023, -$134 million in FY2022 and -$45 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$368 million in Q3 2025 and a high of $81 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $5 million (Q1 2026), -$36 million (Q4 2025) and -$368 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn |
| 10 | Vertex Pharmaceuticals | 138.90 Bn | 106.64 Bn | 2.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Sep 30, 2025 | -368.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | -146.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -37.00 Mn |
| Dec 31, 2023 | -32.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | -65.00 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | -27.00 Mn |
| Mar 31, 2022 | -54.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Sep 30, 2021 | -15.00 Mn |
API Access
Gilead Sciences Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GILD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GILD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GILD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();