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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Grifols (GRFS) Change in Working Capital (2016 - 2019)

Grifols filings provide 9 years of Change in Working Capital readings, the most recent being $296.1 million for Q4 2019.

  • On a quarterly basis, Change in Working Capital changed N/A to $296.1 million in Q4 2019 year-over-year; TTM through Dec 2019 was $296.1 million, a N/A change, with the full-year FY2025 number at $36.1 million, down 95.46% from a year prior.
  • Change in Working Capital hit $296.1 million in Q4 2019 for Grifols, up from $99.6 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $296.1 million in Q4 2019 to a low of $56.8 million in Q1 2015.
  • Median Change in Working Capital over the past 5 years was $146.3 million (2015), compared with a mean of $155.3 million.
  • Biggest five-year swings in Change in Working Capital: surged 35.23% in 2017 and later plummeted 36.43% in 2018.
  • Grifols' Change in Working Capital stood at $224.0 million in 2015, then dropped by 29.7% to $157.5 million in 2016, then fell by 0.53% to $156.7 million in 2017, then plummeted by 36.43% to $99.6 million in 2018, then surged by 197.31% to $296.1 million in 2019.
  • The last three reported values for Change in Working Capital were $296.1 million (Q4 2019), $99.6 million (Q2 2018), and $156.7 million (Q2 2017) per Business Quant data.