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Grid Dynamics Holdings, Inc. (GDYN) Working capital

annual working capital:

$367.76M+$86.00M(+30.52%)
December 31, 2024

Summary

  • As of today (September 16, 2025), GDYN annual working capital is $367.76 million, with the most recent change of +$86.00 million (+30.52%) on December 31, 2024.
  • During the last 3 years, GDYN annual working capital has risen by +$200.34 million (+119.66%).
  • GDYN annual working capital is now at all-time high.

Performance

GDYN Working capital Chart

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Highlights

Range

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quarterly working capital:

$374.30M+$10.81M(+2.98%)
June 30, 2025

Summary

  • As of today (September 16, 2025), GDYN quarterly working capital is $374.30 million, with the most recent change of +$10.81 million (+2.98%) on June 30, 2025.
  • Over the past year, GDYN quarterly working capital has increased by +$90.15 million (+31.73%).
  • GDYN quarterly working capital is now at all-time high.

Performance

GDYN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GDYN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.5%+31.7%
3 y3 years+119.7%+121.2%
5 y5 years+558.6%+175.2%

GDYN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+119.7%at high+121.2%
5 y5-yearat high+558.6%at high+354.8%
alltimeall timeat high+1173.6%at high>+9999.0%

GDYN Working capital History

DateAnnualQuarterly
Jun 2025
-
$374.30M(+3.0%)
Mar 2025
-
$363.48M(-1.2%)
Dec 2024
$367.76M(+30.5%)
$367.76M(+36.8%)
Sep 2024
-
$268.76M(-5.4%)
Jun 2024
-
$284.14M(+1.7%)
Mar 2024
-
$279.38M(-0.8%)
Dec 2023
$281.76M(-0.9%)
$281.76M(+3.0%)
Sep 2023
-
$273.58M(+2.1%)
Jun 2023
-
$268.00M(-4.2%)
Mar 2023
-
$279.72M(-1.7%)
Dec 2022
$284.42M(+69.9%)
$284.42M(-1.2%)
Sep 2022
-
$287.73M(+70.1%)
Jun 2022
-
$169.19M(-2.7%)
Mar 2022
-
$173.88M(+3.9%)
DateAnnualQuarterly
Dec 2021
$167.42M(+38.0%)
$167.42M(-22.8%)
Sep 2021
-
$216.73M(+163.3%)
Jun 2021
-
$82.31M(-24.2%)
Mar 2021
-
$108.62M(-10.5%)
Dec 2020
$121.30M(+117.2%)
$121.30M(-13.4%)
Sep 2020
-
$140.04M(+2.9%)
Jun 2020
-
$136.03M(+0.5%)
Mar 2020
-
$135.30M(+142.3%)
Dec 2019
$55.84M(+93.4%)
$55.84M(>+9900.0%)
Sep 2019
-
$185.90K(-55.6%)
Jun 2019
-
$419.10K(+37.8%)
Mar 2019
-
$304.20K(-60.0%)
Dec 2018
$28.88M
-
Dec 2018
-
$760.60K(-373.6%)
Sep 2018
-
-$278.00K

FAQ

  • What is Grid Dynamics Holdings, Inc. annual working capital?
  • What is the all time high annual working capital for Grid Dynamics Holdings, Inc.?
  • What is Grid Dynamics Holdings, Inc. annual working capital year-on-year change?
  • What is Grid Dynamics Holdings, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Grid Dynamics Holdings, Inc.?
  • What is Grid Dynamics Holdings, Inc. quarterly working capital year-on-year change?

What is Grid Dynamics Holdings, Inc. annual working capital?

The current annual working capital of GDYN is $367.76M

What is the all time high annual working capital for Grid Dynamics Holdings, Inc.?

Grid Dynamics Holdings, Inc. all-time high annual working capital is $367.76M

What is Grid Dynamics Holdings, Inc. annual working capital year-on-year change?

Over the past year, GDYN annual working capital has changed by +$86.00M (+30.52%)

What is Grid Dynamics Holdings, Inc. quarterly working capital?

The current quarterly working capital of GDYN is $374.30M

What is the all time high quarterly working capital for Grid Dynamics Holdings, Inc.?

Grid Dynamics Holdings, Inc. all-time high quarterly working capital is $374.30M

What is Grid Dynamics Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, GDYN quarterly working capital has changed by +$90.15M (+31.73%)
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