KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gilead Sciences (GILD) Other Working Capital Changes (2016 - 2025)

Gilead Sciences' Other Working Capital Changes history spans 17 years, with the latest figure at $36.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 75.34% year-over-year to $36.0 million; the TTM value through Dec 2025 reached $311.0 million, up 20.08%, while the annual FY2025 figure was $311.0 million, 20.08% up from the prior year.
  • Other Working Capital Changes reached $36.0 million in Q4 2025 per GILD's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $35.5 million, with a median of $23.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 1240.0% in 2024, then crashed 526.32% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for GILD's Other Working Capital Changes are $36.0 million (Q4 2025), $368.0 million (Q3 2025), and -$81.0 million (Q2 2025).