Annual Working Capital
-$8.69 M
-$93.84 M-110.20%
March 31, 2024
Summary
- As of February 8, 2025, GB annual working capital is -$8.69 million, with the most recent change of -$93.84 million (-110.20%) on March 31, 2024.
- During the last 3 years, GB annual working capital has risen by +$27.56 million (+76.04%).
- GB annual working capital is now -110.20% below its all-time high of $85.15 million, reached on March 31, 2023.
Performance
GB Working Capital Chart
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Quarterly Working Capital
-$2.21 M
+$9.52 M+81.13%
September 1, 2024
Summary
- As of February 8, 2025, GB quarterly working capital is -$2.21 million, with the most recent change of +$9.52 million (+81.13%) on September 1, 2024.
- Over the past year, GB quarterly working capital has dropped by -$92.70 million (-102.45%).
- GB quarterly working capital is now -101.17% below its all-time high of $188.98 million, reached on June 30, 2022.
Performance
GB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -110.2% | -102.5% |
| 3 y3 years | +76.0% | -101.4% |
| 5 y5 years | -128.8% | -101.4% |
GB Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -110.2% | +90.8% | -101.2% | +97.7% |
| 5 y | 5-year | -110.2% | +90.8% | -101.2% | +97.7% |
| alltime | all time | -110.2% | +90.8% | -101.2% | +97.7% |
Global Blue Group Holding AG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.21 M(-81.1%) |
| Jun 2024 | - | -$11.73 M(+35.1%) |
| Mar 2024 | -$8.69 M(-110.2%) | -$8.69 M(+7682.8%) |
| Dec 2023 | - | -$111.60 K(-100.1%) |
| Sep 2023 | - | $90.49 M(+2.8%) |
| Jun 2023 | - | $88.04 M(+3.4%) |
| Mar 2023 | $85.15 M(-190.2%) | $85.15 M(-46.3%) |
| Dec 2022 | - | $158.70 M(-10.3%) |
| Sep 2022 | - | $176.89 M(-6.4%) |
| Jun 2022 | - | $188.98 M(-300.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | -$94.39 M(+160.4%) | -$94.39 M(+28.6%) |
| Dec 2021 | - | -$73.42 M(+27.8%) |
| Sep 2021 | - | -$57.47 M(+96.6%) |
| Jun 2021 | - | -$29.23 M(-19.4%) |
| Mar 2021 | -$36.25 M(-152.4%) | -$36.25 M(-172.5%) |
| Dec 2020 | - | $50.03 M(-237.3%) |
| Sep 2020 | - | -$36.44 M(-152.7%) |
| Mar 2020 | $69.18 M(+129.3%) | - |
| Mar 2020 | - | $69.18 M |
| Mar 2019 | $30.18 M(-656.3%) | - |
| Mar 2018 | -$5.42 M | - |
FAQ
- What is Global Blue Group Holding AG annual working capital?
- What is the all time high annual working capital for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG annual working capital year-on-year change?
- What is Global Blue Group Holding AG quarterly working capital?
- What is the all time high quarterly working capital for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG quarterly working capital year-on-year change?
What is Global Blue Group Holding AG annual working capital?
The current annual working capital of GB is -$8.69 M
What is the all time high annual working capital for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high annual working capital is $85.15 M
What is Global Blue Group Holding AG annual working capital year-on-year change?
Over the past year, GB annual working capital has changed by -$93.84 M (-110.20%)
What is Global Blue Group Holding AG quarterly working capital?
The current quarterly working capital of GB is -$2.21 M
What is the all time high quarterly working capital for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high quarterly working capital is $188.98 M
What is Global Blue Group Holding AG quarterly working capital year-on-year change?
Over the past year, GB quarterly working capital has changed by -$92.70 M (-102.45%)