Gsk (GLAXF) Change in Working Capital (2011 - 2022)

Gsk (GLAXF) recorded quarterly Change in Working Capital of -$232.2 million in Q4 2022, down 118.42% quarter-over-quarter from $1.3 billion in Q2 2022, and up 78.7% on a YoY basis from -$130.0 million in Q4 2021.

Gsk (GLAXF) Change in Working Capital (2011 - 2022) Analysis & Trends

Gsk's Change in Working Capital history runs 12 years deep, the most recent figure standing at -$232.2 million for Q4 2022.

  • In Q4 2022, Change in Working Capital rose 78.7% year-over-year to -$232.2 million; the TTM figure through Dec 2022 stood at -$2.7 billion (up 12.08% YoY), while the FY2018 annual figure was -$82.8 million, up 32.34% from the prior year.
  • Change in Working Capital was -$232.2 million for Q4 2022 at Gsk, down from $1.3 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $1.3 billion in Q2 2022 to a low of -$1.7 billion in Q1 2020.
  • Historically, Change in Working Capital has averaged -$735.6 million across 5 years, with a median of -$735.4 million in 2018.
  • The sharpest annual moves came in 2021 and 2022: Change in Working Capital slumped 73.51% in 2021, then jumped 78.7% in 2022.
  • A 5-year view of Change in Working Capital shows it stood at -$1.4 billion in 2018, then gained by 11.91% to -$1.3 billion in 2019, then jumped by 50.62% to -$628.5 million in 2020, then plunged by 73.51% to -$1.1 billion in 2021, then jumped by 78.7% to -$232.2 million in 2022.
  • The last three Change in Working Capital figures came in at -$232.2 million (Q4 2022), $1.3 billion (Q2 2022), and -$1.1 billion (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn -
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn -
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn -
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn -
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn -
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -
10 Gsk - - 7.76 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -232.24 Mn
Dec 31, 2022 -232.24 Mn
Jun 30, 2022 1.26 Bn
Jun 30, 2022 1.26 Bn
Dec 31, 2021 -1.09 Bn
Dec 31, 2021 -1.09 Bn
Mar 31, 2021 -743.24 Mn
Mar 31, 2021 -743.24 Mn
Dec 31, 2020 -628.53 Mn
Dec 31, 2020 -628.53 Mn
Sep 28, 2020 -602.64 Mn
Sep 28, 2020 -602.64 Mn
Mar 31, 2020 -1.72 Bn
Mar 31, 2020 -1.72 Bn
Dec 31, 2019 -1.27 Bn
Dec 31, 2019 -1.27 Bn
Sep 30, 2019 -600.59 Mn
Sep 30, 2019 -600.59 Mn
Mar 31, 2019 -1.03 Bn
Mar 31, 2019 -1.03 Bn