annual working capital:
$347.25M-$30.57M(-8.09%)Summary
- As of today (September 14, 2025), GDS annual working capital is $347.25 million, with the most recent change of -$30.57 million (-8.09%) on December 31, 2024.
- During the last 3 years, GDS annual working capital has risen by +$190.58 million (+121.64%).
- GDS annual working capital is now -78.75% below its all-time high of $1.63 billion, reached on December 31, 2020.
Performance
GDS Working capital Chart
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Range
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quarterly working capital:
$1.25B+$709.18M(+131.18%)Summary
- As of today (September 14, 2025), GDS quarterly working capital is $1.25 billion, with the most recent change of +$709.18 million (+131.18%) on June 30, 2025.
- Over the past year, GDS quarterly working capital has increased by +$695.42 million (+125.44%).
- GDS quarterly working capital is now -23.43% below its all-time high of $1.63 billion, reached on December 31, 2020.
Performance
GDS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GDS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.1% | +125.4% |
| 3 y3 years | +121.6% | +755.4% |
| 5 y5 years | -21.3% | +180.7% |
GDS 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 | -8.1% | +121.6% | at high | +755.4% |
| 5 y | 5-year | -78.8% | +121.6% | -23.4% | +755.4% |
| alltime | all time | -78.8% | +607.7% | -23.4% | +1923.8% |
GDS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.25B(+131.2%) |
| Mar 2025 | - | $540.61M(+55.7%) |
| Dec 2024 | $347.25M(-8.1%) | $347.29M(+5.1%) |
| Sep 2024 | - | $330.38M(-40.4%) |
| Jun 2024 | - | $554.37M(+194.8%) |
| Mar 2024 | - | $188.08M(-50.2%) |
| Dec 2023 | $377.82M(+93.4%) | $377.62M(-28.5%) |
| Sep 2023 | - | $528.15M(+55.9%) |
| Jun 2023 | - | $338.72M(-28.8%) |
| Mar 2023 | - | $475.66M(+145.4%) |
| Dec 2022 | $195.34M(+24.7%) | $193.87M(+6.4%) |
| Sep 2022 | - | $182.14M(+24.7%) |
| Jun 2022 | - | $146.11M(-28.2%) |
| Mar 2022 | - | $203.42M(+29.8%) |
| Dec 2021 | $156.67M(-90.4%) | $156.69M(-73.0%) |
| Sep 2021 | - | $580.03M(-43.1%) |
| Jun 2021 | - | $1.02B(-30.9%) |
| Mar 2021 | - | $1.48B(-9.6%) |
| Dec 2020 | $1.63B | $1.63B(+690.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $206.61M(-53.6%) |
| Jun 2020 | - | $445.28M(+147.0%) |
| Mar 2020 | - | $180.29M(-59.3%) |
| Dec 2019 | $440.94M(-744.7%) | $442.91M(-11.9%) |
| Sep 2019 | - | $502.59M(-2.8%) |
| Jun 2019 | - | $516.92M(-11.2%) |
| Mar 2019 | - | $582.14M(-949.5%) |
| Dec 2018 | -$68.39M(-1542.4%) | -$68.53M(-136.3%) |
| Sep 2018 | - | $188.81M(-30.4%) |
| Jun 2018 | - | $271.24M(+35.0%) |
| Mar 2018 | - | $200.98M(+4127.6%) |
| Dec 2017 | $4.74M(-95.5%) | $4.75M(-116.2%) |
| Sep 2017 | - | -$29.43M(-162.9%) |
| Jun 2017 | - | $46.76M(-55.1%) |
| Mar 2017 | - | $104.14M(-1.0%) |
| Dec 2016 | $105.26M(+161.2%) | $105.20M(-724.2%) |
| Sep 2016 | - | -$16.85M(-62.1%) |
| Jun 2016 | - | -$44.42M(-210.2%) |
| Dec 2015 | $40.30M(-264.7%) | $40.29M |
| Dec 2014 | -$24.47M | - |
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 $347.25M
What is the all time high annual working capital for GDS Holdings Limited?
GDS Holdings Limited all-time high annual working capital is $1.63B
What is GDS Holdings Limited annual working capital year-on-year change?
Over the past year, GDS annual working capital has changed by -$30.57M (-8.09%)
What is GDS Holdings Limited quarterly working capital?
The current quarterly working capital of GDS is $1.25B
What is the all time high quarterly working capital for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly working capital is $1.63B
What is GDS Holdings Limited quarterly working capital year-on-year change?
Over the past year, GDS quarterly working capital has changed by +$695.42M (+125.44%)