annual working capital:
$5.14M+$13.82M(+159.17%)Summary
- As of today (July 13, 2025), GB annual working capital is $5.14 million, with the most recent change of +$13.82 million (+159.17%) on March 1, 2025.
- During the last 3 years, GB annual working capital has risen by +$99.53 million (+105.44%).
- GB annual working capital is now -93.96% below its all-time high of $85.15 million, reached on March 31, 2023.
Performance
GB Working capital Chart
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Range
Earnings dates
quarterly working capital:
$5.14M-$11.12M(-68.39%)Summary
- As of today (July 13, 2025), GB quarterly working capital is $5.14 million, with the most recent change of -$11.12 million (-68.39%) on March 1, 2025.
- Over the past year, GB quarterly working capital has increased by +$13.82 million (+159.17%).
- GB quarterly working capital is now -97.28% 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 | +159.2% | +159.2% |
| 3 y3 years | +105.4% | +105.4% |
| 5 y5 years | -92.6% | -92.6% |
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 | -94.0% | +105.4% | -97.3% | +143.8% |
| 5 y | 5-year | -94.0% | +105.4% | -97.3% | +105.4% |
| alltime | all time | -94.0% | +105.4% | -97.3% | +105.4% |
GB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $5.14M(-159.2%) | $5.14M(-68.4%) |
| Dec 2024 | - | $16.26M(-834.4%) |
| Sep 2024 | - | -$2.21M(-81.1%) |
| Jun 2024 | - | -$11.73M(+35.1%) |
| Mar 2024 | -$8.69M(-110.2%) | -$8.69M(+7682.8%) |
| Dec 2023 | - | -$111.60K(-100.1%) |
| Sep 2023 | - | $90.49M(+2.8%) |
| Jun 2023 | - | $88.04M(+3.4%) |
| Mar 2023 | $85.15M | $85.15M(-46.3%) |
| Dec 2022 | - | $158.70M(-10.3%) |
| Sep 2022 | - | $176.89M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $188.98M(-300.2%) |
| Mar 2022 | -$94.39M(+160.4%) | -$94.39M(+28.6%) |
| Dec 2021 | - | -$73.42M(+27.8%) |
| Sep 2021 | - | -$57.47M(+96.6%) |
| Jun 2021 | - | -$29.23M(-19.4%) |
| Mar 2021 | -$36.25M(-152.4%) | -$36.25M(-172.5%) |
| Dec 2020 | - | $50.03M(-237.3%) |
| Sep 2020 | - | -$36.44M(-152.7%) |
| Mar 2020 | $69.18M(+129.3%) | - |
| Mar 2020 | - | $69.18M |
| Mar 2019 | $30.18M(-656.3%) | - |
| Mar 2018 | -$5.42M | - |
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 $5.14M
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 $85.15M
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 +$13.82M (+159.17%)
What is Global Blue Group Holding AG quarterly working capital?
The current quarterly working capital of GB is $5.14M
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 $188.98M
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 +$13.82M (+159.17%)