Sanofi (SNY) Change in Working Capital (2009 - 2026)

Sanofi's (SNY) quarterly Change in Working Capital came in at -$406.2 million in Q1 2026, down 302.3% year-on-year from $200.8 million in Q1 2025, and down 116.66% quarter-over-quarter from $2.4 billion in Q4 2025.

Sanofi (SNY) Change in Working Capital (2009 - 2026) Analysis & Trends

Sanofi has disclosed Change in Working Capital across 18 years of filings, most recently posting -$406.2 million for Q1 2026.

  • Change in Working Capital for Q1 2026 came in at -$406.2 million, down 302.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 127.74% YoY), and the FY2025 annual result was $317.8 million, up 337.33% from the prior year.
  • Change in Working Capital came in at -$406.2 million for Q1 2026 at Sanofi, down from $2.4 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $2.4 billion in Q4 2025 to a low of -$1.9 billion in Q1 2024.
  • The 5-year median for Change in Working Capital is -$49.0 million (2023), against an average of $82.6 million.
  • Peak annual rise in Change in Working Capital reached 997.74% in 2022, while the deepest fall reached 21370.56% in 2022.
  • Sanofi's Change in Working Capital stood at -$486.7 million in 2022, then surged by 145.77% to $222.7 million in 2023, then slumped by 343.26% to -$541.8 million in 2024, then jumped by 550.12% to $2.4 billion in 2025, then tumbled by 116.66% to -$406.2 million in 2026.
  • The last three Change in Working Capital figures came in at -$406.2 million (Q1 2026), $2.4 billion (Q4 2025), and $35.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn -
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn -
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn -
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn -
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn -
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -
10 Sanofi 63.47 Mn -6.87 Bn 9.49 Bn -406.25 Mn

Historic Data

Download Data
DateValue
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 -216.35 Mn
Sep 30, 2024 -216.35 Mn
Jun 30, 2024 1.87 Bn
Jun 30, 2024 1.87 Bn
Mar 31, 2024 -1.86 Bn
Mar 31, 2024 -1.86 Bn
Dec 31, 2023 222.72 Mn
Dec 31, 2023 222.72 Mn