Change in Working Capital

-$901.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$901.00Mperiod endingJun 30, 2026

GILD TTM Change in Working Capital ($700.00K → -$901.00M)

TTM change in working capital

High-resolution chart · PNG

GILD change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gilead Sciences Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-20,759,000
Mar 31, 2001	-14,189,000
Dec 31, 2000	-6,617,000
Sep 30, 2000	-7,284,000
Jun 30, 2000	-6,409,000
Mar 31, 2000	-20,927,000
Dec 31, 1999	-20,100,000
Sep 30, 1999	-14,500,000
Jun 30, 1999	-27,157,000
Mar 31, 1999	-5,890,000
Dec 31, 1998	-1,900,000
Sep 30, 1998	-1,300,000
Jun 30, 1998	8,100,000
Mar 31, 1998	-4,600,000
Dec 31, 1997	5,200,000
Sep 30, 1997	17,000,000
Jun 30, 1997	6,500,000
Mar 31, 1997	8,300,000
Dec 31, 1996	800,000
Sep 30, 1996	-8,900,000
May 31, 1996	100,000
Mar 31, 1996	2,800,000
Sep 30, 1995	0
Jun 30, 1995	900,000
Mar 31, 1995	0
Dec 31, 1994	700,000
Sep 30, 1994	1,200,000
Jun 30, 1994	200,000
Mar 31, 1994	1,000,000
Dec 31, 1993	700,000
Sep 30, 1993	1,300,000
Jun 30, 1993	2,900,000
Mar 31, 1993	3,500,000