Grifols (GRFS) Change in Working Capital (2010 - 2016)

Grifols has reported Change in Working Capital for 6 years, with the latest figure at $52.9 million in Q4 2016.

• For the quarter ending Q4 2016, Change in Working Capital rose 138.84% year-over-year to $52.9 million; the trailing twelve-month figure through Dec 2016 stood at $46.9 million (down 46.73% YoY), and the FY2025 full-year result was $36.1 million, down 95.46% from the prior year.
• Change in Working Capital for Q4 2016 stood at $52.9 million, up from $43.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $160.4 million in Q2 2012, with the low at -$136.3 million in Q4 2015.
• Historically, Change in Working Capital has averaged $56.6 million across 4 years, with a median of $78.0 million in 2012.
• Annual changes were most pronounced in 2012 — Change in Working Capital slumped 84.92% — and 2013, when it soared 109931.64%.
• Grifols' Change in Working Capital stood at $109.7 million in 2012, then slipped by 17.35% to $90.6 million in 2013, then slumped by 250.37% to -$136.3 million in 2015, then soared by 138.84% to $52.9 million in 2016.
• The last three Change in Working Capital figures came in at $52.9 million (Q4 2016), $43.0 million (Q3 2016), and -$136.3 million (Q4 2015), per Business Quant data.