Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanofi (SNY) Change in Working Capital (2016 - 2026)

Sanofi's Change in Working Capital history spans 18 years, with the latest figure at -$406.2 million for Q1 2026.

  • On a quarterly basis, Change in Working Capital fell 302.3% to -$406.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$406.2 million, a 302.3% decrease, with the full-year FY2025 number at $317.8 million, up 337.33% from a year prior.
  • Change in Working Capital hit -$406.2 million in Q1 2026 for Sanofi, down from $2.4 billion in the prior quarter.
  • Over the last five years, Change in Working Capital for SNY hit a ceiling of $2.4 billion in Q4 2025 and a floor of -$2.5 billion in Q3 2024.
  • Historically, Change in Working Capital has averaged -$333.7 million across 5 years, with a median of -$406.2 million in 2026.
  • Biggest five-year swings in Change in Working Capital: surged 997.74% in 2022 and later tumbled 5076.5% in 2024.
  • Tracing SNY's Change in Working Capital over 5 years: stood at -$486.7 million in 2022, then soared by 145.77% to $222.7 million in 2023, then crashed by 343.26% to -$541.8 million in 2024, then surged by 550.12% to $2.4 billion in 2025, then plummeted by 116.66% to -$406.2 million in 2026.
  • Business Quant data shows Change in Working Capital for SNY at -$406.2 million in Q1 2026, $2.4 billion in Q4 2025, and $159.0 million in Q3 2025.