annual working capital:
$34.52M+$41.37M(+604.08%)Summary
- As of today (September 9, 2025), GB annual working capital is $34.52 million, with the most recent change of +$41.37 million (+604.08%) on March 31, 2025.
- During the last 3 years, GB annual working capital has risen by +$92.35 million (+159.70%).
Performance
GB Working capital Chart
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Range
Earnings dates
quarterly working capital:
$34.52M+$18.34M(+113.39%)Summary
- As of today (September 9, 2025), GB quarterly working capital is $34.52 million, with the most recent change of +$18.34 million (+113.39%) on March 31, 2025.
- Over the past year, GB quarterly working capital has increased by +$41.37 million (+604.08%).
Performance
GB quarterly working capital Chart
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Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
GB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +604.1% | +604.1% |
| 3 y3 years | +159.7% | +134.5% |
| 5 y5 years | +190.5% | - |
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 | -71.7% | -159.7% | -81.7% | -394.3% |
| 5 y | 5-year | -71.7% | -159.7% | -81.7% | -134.5% |
| alltime | all time | -71.7% | -159.7% | -81.7% | -134.5% |
GB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $34.52M(-604.1%) | $34.52M(+113.4%) |
| Dec 2024 | - | $16.18M(-831.4%) |
| Sep 2024 | - | -$2.21M(-81.1%) |
| Jun 2024 | - | -$11.73M(+71.3%) |
| Mar 2024 | -$6.85M(-105.6%) | -$6.85M(-125.2%) |
| Dec 2023 | - | $27.23M(-69.9%) |
| Sep 2023 | - | $90.51M(-23.9%) |
| Jun 2023 | - | $118.87M(-2.4%) |
| Mar 2023 | $121.83M(-310.7%) | $121.83M(-33.9%) |
| Dec 2022 | - | $184.33M(+4.6%) |
| Sep 2022 | - | $176.30M(-6.8%) |
| Jun 2022 | - | $189.14M(-289.2%) |
| Mar 2022 | -$57.83M | -$99.94M(+35.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | -$73.74M(+28.4%) |
| Sep 2021 | - | -$57.42M(+97.2%) |
| Jun 2021 | - | -$29.12M(-23.7%) |
| Mar 2021 | -$38.16M(+3386.0%) | -$38.16M(-176.7%) |
| Dec 2020 | - | $49.77M(-236.7%) |
| Sep 2020 | - | -$36.40M(+3225.2%) |
| Dec 2019 | -$1.09M(+161.1%) | -$1.09M(+123.9%) |
| Sep 2019 | - | -$489.00K(+139.4%) |
| Jun 2019 | - | -$204.30K(+118.7%) |
| Mar 2019 | - | -$93.40K(-77.7%) |
| Dec 2018 | -$419.30K(-92.3%) | -$419.30K(-172.2%) |
| Sep 2018 | - | $580.70K(-71.8%) |
| Jun 2018 | - | $2.06M(-1420.5%) |
| Mar 2018 | -$5.42M | -$155.90K |
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 $34.52M
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 $121.83M
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 +$41.37M (+604.08%)
What is Global Blue Group Holding AG quarterly working capital?
The current quarterly working capital of GB is $34.52M
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 $189.14M
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 +$41.37M (+604.08%)