Grifols GRFS
NASDAQ GRFS
$7.47 -0.03 (-0.47%)
As of: Oct 22, 2026 · 11:36 AM EDT

Grifols (GRFS) Other Working Capital Changes (2010 - 2025)

Updated

Grifols' Other Working Capital Changes was $788.61 million in the year ended Dec 31, 2025, down 0.8% from $795.03 million a year earlier.

Analysis

Grifols (GRFS) Other Working Capital Changes (2010 - 2025) Analysis & Trends

From the year ended Dec 31, 2009 onward, Grifols has reported Other Working Capital Changes for 17 years.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 50.9% (years ended Dec 2020 to Dec 2025).
  • Annual Other Working Capital Changes has moved between $245.64 million (the year ended Dec 31, 2021) and $795.03 million (the year ended Dec 31, 2024) over five years.
  • Per Business Quant data, Other Working Capital Changes in earlier years was $795.03 million in the year ended Dec 31, 2024 (+25.7%), $632.65 million in the year ended Dec 31, 2023 (+64.4%), $384.93 million in the year ended Dec 31, 2022 (+56.7%) and $245.64 million in the year ended Dec 31, 2021 (+143.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,176.80 Bn 1,145.39 Bn 19.71 Bn
2 Johnson & Johnson 639.81 Bn 558.34 Bn 17.26 Bn
3 AbbVie 503.28 Bn 476.39 Bn 12.70 Bn
4 Merck 376.70 Bn 331.08 Bn 12.21 Bn
5 Novartis Ag 303.61 Bn 267.60 Bn 11.24 Bn
6 Astrazeneca 268.37 Bn 242.05 Bn 12.86 Bn
7 Amgen 242.34 Bn 197.74 Bn 7.24 Bn
8 Gilead Sciences 193.58 Bn 167.78 Bn 6.22 Bn
9 Pfizer 172.88 Bn 119.53 Bn 10.94 Bn
10 Grifols 5.08 Bn 1.43 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 66.35 Mn
Dec 31, 2024 47.02 Mn
Dec 31, 2023 100.06 Mn
Dec 31, 2022 167.99 Mn
Dec 31, 2016 6.04 Mn
Sep 30, 2016 17.97 Mn
Dec 31, 2015 42.25 Mn
Sep 30, 2015 -7.83 Mn
Jun 30, 2015 -14.68 Mn
Mar 31, 2015 4.03 Mn
Dec 31, 2014 -7.50 Mn
Sep 30, 2014 -10.00 Mn
Jun 30, 2014 2.51 Mn
Mar 31, 2014 -2.51 Mn
Dec 31, 2013 -4.20 Mn
Sep 30, 2013 -5.33 Mn
Jun 30, 2013 -2.29 Mn
Mar 31, 2013 -2.56 Mn
Sep 30, 2012 87,542.68
Jun 30, 2012 7,709.64
API Access

Grifols Other Working Capital Changes 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=other-working-capital-changes&ticker=GRFS&period=max&api_key=YOUR_API_KEY