Sanofi (SNY) Change in Working Capital (2009 - 2026)
Sanofi (SNY) posted Change in Working Capital of $317.3 million for Q2 2026, up 178.11% sequentially from -$406.2 million in Q1 2026, and up 38.78% YoY from $228.7 million in Q2 2025.
Sanofi (SNY) Change in Working Capital (2009 - 2026) Analysis & Trends
Sanofi has reported Change in Working Capital for 18 years, with the latest figure at $317.3 million in Q2 2026.
- Quarterly Change in Working Capital rose 38.78% year-over-year to $317.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 180.22% YoY) and the FY2025 annual result came in at $317.8 million, up 337.33% from the prior year.
- Change in Working Capital improved to $317.3 million in Q2 2026 per SNY's latest filing, from -$406.2 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $2.4 billion in Q4 2025 and troughed at -$2.6 billion in Q3 2024.
- A 5-year average of -$192.6 million and a median of -$101.0 million in 2025 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2024 and 2025: Change in Working Capital plunged 343.26% in 2024, then surged 550.12% in 2025.
- Over 5 years, Change in Working Capital stood at -$1.1 billion in 2022, then soared by 119.67% to $222.7 million in 2023, then slumped by 343.26% to -$541.8 million in 2024, then soared by 550.12% to $2.4 billion in 2025, then slumped by 86.99% to $317.3 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered $317.3 million, -$406.2 million, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | - |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | - |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | - |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | - |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | - |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | - |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | - |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 317.32 Mn |
| Jun 30, 2026 | 317.32 Mn |
| Mar 31, 2026 | -406.25 Mn |
| Mar 31, 2026 | -406.25 Mn |
| Dec 31, 2025 | 2.44 Bn |
| Dec 31, 2025 | 2.44 Bn |
| Sep 30, 2025 | 35.07 Mn |
| Sep 30, 2025 | 35.07 Mn |
| Jun 30, 2025 | 228.66 Mn |
| Jun 30, 2025 | 228.66 Mn |
| Mar 31, 2025 | -100.98 Mn |
| Mar 31, 2025 | -100.98 Mn |
| Dec 31, 2024 | -541.78 Mn |
| Dec 31, 2024 | -541.78 Mn |
| Sep 30, 2024 | -2.56 Bn |
| Sep 30, 2024 | -2.56 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Mar 31, 2024 | -1.86 Bn |
| Mar 31, 2024 | -1.86 Bn |