Annual Working Capital
$347.25M$30.57M-8.09%
Summary
- Current Value
- As of today, GDS annual working capital is $347.25M, down -8.09% on
- Historical Performance
- GDS annual working capital is up +121.64% over the past 3 years, and down -21.25% over the past 5 years
- All-Time High Comparison
- GDS annual working capital is currently -78.75% below its historical high of $1.63B set on
- 3-Year Low Comparison
- GDS annual working capital is +77.77% above its 3-year low of $195.34M reached on an earlier date
- Sector Comparison
- GDS annual working capital is higher than 70.18% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $347.25M | -8.1% | +121.6% | -21.3% | +1519.0% | |
| Quarterly Working Capital | $1.46B | +341.9% | +701.5% | +606.6% | – | |
| Price | $40.70 | +41.1% | +68.9% | -60.6% | – | |
| Annual Current Assets | $1.59B | +2.7% | -29.9% | +57.1% | +1223.1% | |
| Annual Current Liabilities | $1.24B | +6.1% | -41.1% | +117.5% | +759.4% | |
| Annual Current Ratio | 1.28 | -3.0% | +19.6% | -27.7% | +54.2% | |
| Annual Quick Ratio | 1.28 | -3.0% | +19.6% | -27.7% | +54.2% | |
| Annual Shareholders Equity | $3.22B | +14.6% | -19.2% | +97.8% | +831.6% | |
| Market Cap | $8B | +39.0% | +69.8% | -59.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $377.82M | -8.1% | |
| 5Y | $1.63B | N/A | -78.8% |
| All | $1.63B | -78.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $195.34M | N/A | +77.8% |
| 5Y | $156.67M | +121.6% | |
| All | -$68.39M | +607.7% |
Working Capital History
FAQ
What is the current annual working capital of GDS?
As of today, GDS annual working capital is $347.25M
What is 1-year change in GDS annual working capital?
GDS annual working capital is down -8.09% year-over-year
What is 3-year change in GDS annual working capital?
GDS annual working capital is up +121.64% over the past 3 years
How far is GDS annual working capital from its all-time high?
GDS annual working capital is currently -78.75% below its historical high of $1.63B set on December 31, 2020
How does GDS annual working capital rank versus sector peers?
GDS annual working capital is higher than 70.18% of companies in Technology sector
When is GDS next annual earnings release?
The next annual earnings release for GDS is on
Quarterly Working Capital
$1.46B$210.15M+16.81%
Summary
- Current Value
- As of today, GDS quarterly working capital is $1.46B, up +16.81% on
- Historical Performance
- GDS quarterly working capital is up +341.90% year-over-year, and up +701.55% over the past 3 years
- All-Time High Comparison
- GDS quarterly working capital is currently -10.56% below its historical high of $1.63B set on
- 3-Year Low Comparison
- GDS quarterly working capital is +676.25% above its 3-year low of $188.08M reached on
- Sector Comparison
- GDS quarterly working capital is higher than 88.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.46B | +16.8% | +341.9% | +701.5% | +606.6% | |
| Annual Working Capital | $347.25M | – | -8.1% | +121.6% | -21.3% | |
| Price | $40.70 | +5.9% | +41.1% | +68.9% | -60.6% | |
| Quarterly Current Assets | $2.42B | -3.1% | +19.0% | +36.6% | +103.5% | |
| Quarterly Current Liabilities | $964.85M | -23.0% | -43.5% | -39.4% | -2.0% | |
| Quarterly Current Ratio | 2.51 | +25.5% | +110.9% | +126.1% | +107.4% | |
| Quarterly Quick Ratio | 2.51 | +25.5% | +110.9% | +126.1% | +107.4% | |
| Quarterly Shareholders Equity | $3.75B | +5.4% | +33.6% | +10.2% | +74.0% | |
| Market Cap | $8B | +5.9% | +39.0% | +69.8% | -59.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at high | |
| 3Y | $1.46B | at high | |
| 5Y | $1.63B | N/A | -10.6% |
| All | $1.63B | -10.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.29M | N/A | +320.4% |
| 3Y | $188.08M | +676.3% | |
| 5Y | $146.11M | +899.2% | |
| All | -$68.53M | +2230.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GDS?
As of today, GDS quarterly working capital is $1.46B
What is GDS quarterly working capital most recent change?
GDS quarterly working capital was up +16.81% on September 30, 2025
What is 1-year change in GDS quarterly working capital?
GDS quarterly working capital is up +341.90% year-over-year
How far is GDS quarterly working capital from its all-time high?
GDS quarterly working capital is currently -10.56% below its historical high of $1.63B set on December 31, 2020
How does GDS quarterly working capital rank versus sector peers?
GDS quarterly working capital is higher than 88.11% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GDS Official Website www.gds-services.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526125/000110465925113900/0001104659-25-113900-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526125/000141057825000935/0001410578-25-000935-index.htm
- GDS Profile on Yahoo Finance finance.yahoo.com/quote/GDS
- GDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gds