Growth Metrics

Grifols (GRFS) Change in Working Capital (2016 - 2021)

Historic Change in Working Capital for Grifols (GRFS) over the last 7 years, with Q4 2016 value amounting to $52.9 million.

  • Grifols' Change in Working Capital fell 3041.99% to $52.9 million in Q4 2016 from the same period last year, while for Dec 2016 it was $259.3 million, marking a year-over-year decrease of 1369.86%. This contributed to the annual value of $806.2 million for FY2024, which is 2673.79% up from last year.
  • Latest data reveals that Grifols reported Change in Working Capital of $52.9 million as of Q4 2016, which was down 3041.99% from $43.0 million recorded in Q3 2016.
  • Grifols' Change in Working Capital's 5-year high stood at $327.9 million during Q3 2014, with a 5-year trough of -$308.5 million in Q4 2014.
  • Its 5-year average for Change in Working Capital is $58.6 million, with a median of $73.8 million in 2015.
  • Per our database at Business Quant, Grifols' Change in Working Capital soared by 10993163.47% in 2013 and then tumbled by 59481.43% in 2014.
  • Quarter analysis of 5 years shows Grifols' Change in Working Capital stood at $109.7 million in 2012, then plummeted by 43.15% to $62.4 million in 2013, then tumbled by 594.81% to -$308.5 million in 2014, then skyrocketed by 124.66% to $76.1 million in 2015, then crashed by 30.42% to $52.9 million in 2016.
  • Its Change in Working Capital stands at $52.9 million for Q4 2016, versus $43.0 million for Q3 2016 and $76.1 million for Q4 2015.