Sanofi SNYNF
NASDAQ SNYNF
$90.01 +3.08 (+3.54%)
At close: Aug 18, 2026 · 4:00 PM EDT

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

Sanofi (SNYNF) 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 (SNYNF) 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 SNYNF'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

Historic Data

Download Data
DateValue
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