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Gilead Sciences (GILD) Other Working Capital Changes (2016 - 2026)

Gilead Sciences filings provide 17 years of Other Working Capital Changes readings, the most recent being $36.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 75.34% to $36.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $311.0 million, a 20.08% increase, with the full-year FY2025 number at $311.0 million, up 20.08% from a year prior.
  • Other Working Capital Changes hit $36.0 million in Q4 2025 for Gilead Sciences, down from $368.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $368.0 million in Q3 2025 to a low of -$81.0 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $23.0 million (2022), compared with a mean of $35.5 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1240.0% in 2024 and later plummeted 526.32% in 2025.
  • Gilead Sciences' Other Working Capital Changes stood at $28.0 million in 2021, then skyrocketed by 132.14% to $65.0 million in 2022, then plummeted by 50.77% to $32.0 million in 2023, then soared by 356.25% to $146.0 million in 2024, then crashed by 75.34% to $36.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $36.0 million (Q4 2025), $368.0 million (Q3 2025), and -$81.0 million (Q2 2025) per Business Quant data.