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Galapagos (GLPG) Change in Working Capital: 2014-2025

Historic Change in Working Capital for Galapagos (GLPG) over the last 12 years, with Sep 2025 value amounting to $343.6 million.

  • Galapagos' Change in Working Capital rose 6.45% to $343.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $608.4 million, marking a year-over-year increase of 3.98%. This contributed to the annual value of $314.1 million for FY2024, which is 0.68% down from last year.
  • Per Galapagos' latest filing, its Change in Working Capital stood at $343.6 million for Q3 2025, which was up 195.86% from -$358.5 million recorded in Q2 2025.
  • In the past 5 years, Galapagos' Change in Working Capital ranged from a high of $351.5 million in Q2 2021 and a low of -$358.5 million during Q2 2025.
  • For the 3-year period, Galapagos' Change in Working Capital averaged around $150.3 million, with its median value being $311.6 million (2024).
  • Data for Galapagos' Change in Working Capital shows a peak YoY increase of 1,210.10% (in 2025) and a maximum YoY decrease of 1,276.88% (in 2025) over the last 5 years.
  • MRQ analysis of 5 years shows Galapagos' Change in Working Capital stood at $334.1 million in 2021, then fell by 10.35% to $299.5 million in 2022, then increased by 5.58% to $316.3 million in 2023, then dropped by 0.68% to $314.1 million in 2024, then rose by 9.40% to $343.6 million in 2025.
  • Its last three reported values are $343.6 million in Q3 2025, -$358.5 million for Q2 2025, and $309.2 million during Q1 2025.