Gilead Sciences (GILD) Other Working Capital Changes (2009 - 2026)
Gilead Sciences (GILD) posted 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
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Gilead Sciences was $412 million, up 274.5% year-over-year; for FY2025, it was $311 million, up 20.1% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
- In prior years, Gilead Sciences' Other Working Capital Changes was $259 million in FY2024, -$39 million in FY2023, $134 million in FY2022 (+197.8%) and $45 million in FY2021 (-79.0%).
- Quarterly Other Working Capital Changes has run from a low of -$81 million in Q2 2025 to a high of $368 million in Q3 2025 over five years.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2022, with growth of 575.0%; the weakest was Q4 2021, with a decline of 88.1%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$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 | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn |
| 10 | Vertex Pharmaceuticals | 135.58 Bn | 107.59 Bn | 2.84 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();