Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDeferred TaxesDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Galapagos (GLPG) Change in Working Capital: 2013-2024

Historic Change in Working Capital for Galapagos (GLPG) over the last 11 years, with Dec 2024 value amounting to $314.1 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.
  • According to the latest figures from FY2024, Galapagos' Change in Working Capital is $314.1 million, which was down 0.68% from $316.3 million recorded in FY2023.
  • Galapagos' 5-year Change in Working Capital high stood at $334.1 million for FY2021, and its period low was $4.6 million during FY2020.
  • Moreover, its 3-year median value for Change in Working Capital was $314.1 million (2024), whereas its average is $310.0 million.
  • As far as peak fluctuations go, Galapagos' Change in Working Capital surged by 7,095.40% in 2021, and later decreased by 10.35% in 2022.
  • Over the past 5 years, Galapagos' Change in Working Capital (MRY) stood at $4.6 million in 2020, then surged by 7,095.40% to $334.1 million in 2021, then decreased by 10.35% to $299.5 million in 2022, then rose by 5.58% to $316.3 million in 2023, then fell by 0.68% to $314.1 million in 2024.
  • Its Change in Working Capital was $314.1 million in FY2024, compared to $316.3 million in FY2023 and $299.5 million in FY2022.