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

Gilead Sciences (GILD) has disclosed Other Working Capital Changes for 17 consecutive years, with $36.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 75.34% year-over-year to $36.0 million, compared with a TTM value of $311.0 million through Dec 2025, up 20.08%, and an annual FY2025 reading of $311.0 million, up 20.08% over the prior year.
  • Other Working Capital Changes was $36.0 million for Q4 2025 at Gilead Sciences, down from $368.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $368.0 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Other Working Capital Changes soared 1240.0% in 2024, then crashed 526.32% in 2025.
  • Year by year, 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.
  • Business Quant data shows Other Working Capital Changes for GILD at $36.0 million in Q4 2025, $368.0 million in Q3 2025, and -$81.0 million in Q2 2025.