Annual Working Capital
$377.82 M
+$182.48 M+93.42%
31 December 2023
Summary:
GDS Holdings Limited annual working capital is currently $377.82 million, with the most recent change of +$182.48 million (+93.42%) on 31 December 2023. During the last 3 years, it has fallen by -$1.26 billion (-76.88%). GDS annual working capital is now -76.88% below its all-time high of $1.63 billion, reached on 31 December 2020.GDS Working Capital Chart
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Quarterly Working Capital
$330.56 M
-$223.64 M-40.35%
30 September 2024
Summary:
GDS Holdings Limited quarterly working capital is currently $330.56 million, with the most recent change of -$223.64 million (-40.35%) on 30 September 2024. Over the past year, it has dropped by -$198.17 million (-37.48%). GDS quarterly working capital is now -79.77% below its all-time high of $1.63 billion, reached on 31 December 2020.GDS Quarterly Working Capital Chart
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GDS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +93.4% | -37.5% |
| 3 y3 years | -76.9% | -42.9% |
| 5 y5 years | +652.4% | -34.4% |
GDS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -76.9% | +141.2% | -42.9% | +126.5% |
| 5 y | 5 years | -76.9% | +652.4% | -79.8% | +126.5% |
| alltime | all time | -76.9% | +652.4% | -79.8% | +583.3% |
GDS Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $330.56 M(-40.4%) |
| June 2024 | - | $554.20 M(+190.1%) |
| Mar 2024 | - | $191.01 M(-49.4%) |
| Dec 2023 | $377.82 M(+93.4%) | $377.82 M(-28.5%) |
| Sept 2023 | - | $528.72 M(+55.9%) |
| June 2023 | - | $339.20 M(-28.6%) |
| Mar 2023 | - | $474.97 M(+143.2%) |
| Dec 2022 | $195.34 M(+24.7%) | $195.34 M(+7.8%) |
| Sept 2022 | - | $181.25 M(+24.2%) |
| June 2022 | - | $145.94 M(-28.1%) |
| Mar 2022 | - | $202.95 M(+29.5%) |
| Dec 2021 | $156.67 M(-90.4%) | $156.67 M(-72.9%) |
| Sept 2021 | - | $579.18 M(-43.2%) |
| June 2021 | - | $1.02 B(-30.6%) |
| Mar 2021 | - | $1.47 B(-10.1%) |
| Dec 2020 | $1.63 B | $1.63 B(+692.7%) |
| Sept 2020 | - | $206.13 M(-53.6%) |
| June 2020 | - | $444.21 M(+147.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $179.85 M(-59.2%) |
| Dec 2019 | $440.94 M(-744.7%) | $440.94 M(-12.4%) |
| Sept 2019 | - | $503.61 M(-2.3%) |
| June 2019 | - | $515.51 M(-11.5%) |
| Mar 2019 | - | $582.75 M(-952.0%) |
| Dec 2018 | -$68.39 M(-1542.4%) | -$68.39 M(-136.2%) |
| Sept 2018 | - | $188.91 M(-30.3%) |
| June 2018 | - | $271.12 M(+34.8%) |
| Mar 2018 | - | $201.13 M(+4141.7%) |
| Dec 2017 | $4.74 M(-95.5%) | $4.74 M(-116.2%) |
| Sept 2017 | - | -$29.33 M(-162.8%) |
| June 2017 | - | $46.71 M(-55.2%) |
| Mar 2017 | - | $104.16 M(-1.0%) |
| Dec 2016 | $105.26 M(+161.2%) | $105.26 M(-724.7%) |
| Sept 2016 | - | -$16.85 M(-62.1%) |
| June 2016 | - | -$44.45 M(-210.3%) |
| Dec 2015 | $40.30 M(-264.7%) | $40.30 M |
| Dec 2014 | -$24.47 M | - |
FAQ
- What is GDS Holdings Limited annual working capital?
- What is the all time high annual working capital for GDS Holdings Limited?
- What is GDS Holdings Limited annual working capital year-on-year change?
- What is GDS Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly working capital year-on-year change?
What is GDS Holdings Limited annual working capital?
The current annual working capital of GDS is $377.82 M
What is the all time high annual working capital for GDS Holdings Limited?
GDS Holdings Limited all-time high annual working capital is $1.63 B
What is GDS Holdings Limited annual working capital year-on-year change?
Over the past year, GDS annual working capital has changed by +$182.48 M (+93.42%)
What is GDS Holdings Limited quarterly working capital?
The current quarterly working capital of GDS is $330.56 M
What is the all time high quarterly working capital for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly working capital is $1.63 B
What is GDS Holdings Limited quarterly working capital year-on-year change?
Over the past year, GDS quarterly working capital has changed by -$198.17 M (-37.48%)