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Global Blue Group Holding AG (GB) Working Capital

Annual Working Capital:

$34.52M+$41.37M(+604.08%)
March 31, 2025

Summary

  • As of today, 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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Quarterly Working Capital:

$34.52M+$18.34M(+113.39%)
March 31, 2025

Summary

  • As of today, 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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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+604.1%+604.1%
3Y3 Years+159.7%+134.5%
5Y5 Years+190.5%-

GB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-71.7%+159.7%-81.3%+394.3%
5Y5-Year-71.7%+159.7%-81.7%+134.5%
All-TimeAll-Time-71.7%+159.7%-81.7%+134.5%

GB Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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