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| Date | Value |
|---|---|
| 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 |