Grifols (GRFS) Change in Working Capital (2014 - 2025)
Grifols (GRFS) reported Change in Working Capital of -$36.09 million for the quarter ended Dec 31, 2025.
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Analysis
Grifols (GRFS) Change in Working Capital (2014 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Grifols posted Change in Working Capital of -$35.02 million.
- By year, Change in Working Capital came in at $24.58 million in the year ended Dec 31, 2024, -$390.57 million in the year ended Dec 31, 2023, -$596.18 million in the year ended Dec 31, 2022 and -$161.19 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 ranks as the highest quarterly Change in Working Capital since the quarter ended Mar 31, 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | - |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | -423.00 Mn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 232.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 1.82 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Grifols | 4.97 Bn | 4.59 Bn | 3.33 Bn | -36.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -36.09 Mn |
| Dec 31, 2023 | -390.57 Mn |
| Dec 31, 2022 | -596.18 Mn |
| Mar 31, 2020 | -106.66 Mn |
| Mar 31, 2019 | -370.02 Mn |
| Mar 31, 2018 | 126.01 Mn |
| Dec 31, 2017 | 52.21 Mn |
| Mar 31, 2017 | 21.89 Mn |
| Mar 31, 2015 | -195.16 Mn |
| Mar 31, 2014 | 120.25 Mn |
API Access
Grifols Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GRFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "GRFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GRFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();