Change in Working Capital

$711.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$711.00Mperiod endingJun 30, 2026

GILD Quarterly Change in Working Capital (-$700.00K → $711.00M)

Quarterly change in working capital

High-resolution chart · PNG

GILD change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gilead Sciences Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-4,919,000
Mar 31, 2001	-12,489,000
Dec 31, 2000	-6,033,000
Sep 30, 2000	2,682,000
Jun 30, 2000	1,651,000
Mar 31, 2000	-4,917,000
Dec 31, 1999	-6,700,000
Sep 30, 1999	3,557,000
Jun 30, 1999	-12,867,000
Mar 31, 1999	-4,090,000
Dec 31, 1998	-1,100,000
Sep 30, 1998	-9,100,000
Jun 30, 1998	8,400,000
Mar 31, 1998	-100,000
Dec 31, 1997	-500,000
Sep 30, 1997	300,000
Jun 30, 1997	-4,300,000
Mar 31, 1997	9,700,000
Dec 31, 1996	11,300,000
Sep 30, 1996	-10,200,000
May 31, 1996	-2,500,000
Mar 31, 1996	2,200,000
Sep 30, 1995	1,600,000
Jun 30, 1995	-1,200,000
Mar 31, 1995	200,000
Dec 31, 1994	-600,000
Sep 30, 1994	2,500,000
Jun 30, 1994	-2,100,000
Mar 31, 1994	900,000
Dec 31, 1993	-100,000
Sep 30, 1993	1,500,000
Jun 30, 1993	-1,300,000
Mar 31, 1993	600,000
Dec 31, 1992	500,000
Sep 30, 1992	3,100,000
Jun 30, 1992	-700,000