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

Sanofi (SNY) posted Change in Working Capital of -$406.2 million for Q1 2026, down 116.66% sequentially from $2.4 billion in Q4 2025, and down 302.3% YoY from $200.8 million in Q1 2025.

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

Sanofi (SNY) has 18 years of Change in Working Capital data on file, last reported at -$406.2 million in Q1 2026.

  • Quarterly Change in Working Capital fell 302.3% year-over-year to -$406.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 272.09% YoY) and the FY2025 annual result came in at $317.8 million, up 337.33% from the prior year.
  • Change in Working Capital declined to -$406.2 million in Q1 2026 per SNY's latest filing, from $2.4 billion in the prior quarter.
  • The five-year high for Change in Working Capital was $2.4 billion in Q4 2025, with the low at -$2.6 billion in Q3 2024.
  • Average Change in Working Capital over 5 years is -$184.1 million, with a median of -$253.6 million recorded in 2026.
  • Year-over-year, Change in Working Capital slumped 343.26% in 2024 and jumped 550.12% in 2025.
  • 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 tumbled by 343.26% to -$541.8 million in 2024, then jumped by 550.12% to $2.4 billion in 2025, then plunged by 116.66% to -$406.2 million in 2026.
  • Business Quant data shows SNY's Change in Working Capital at -$406.2 million in Q1 2026, $2.4 billion in Q4 2025, and $35.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn -
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn -
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 7.51 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn -
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn -
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -
9 Novartis Ag 113.45 Bn 113.67 Bn - -787.00 Mn
10 Sanofi - - 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 -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
Dec 31, 2023 222.72 Mn
Dec 31, 2023 222.72 Mn