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| Date | Value |
|---|---|
| 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 |