Annual Working Capital
$281.76 M
-$2.66 M-0.93%
December 31, 2023
Summary
- As of February 7, 2025, GDYN annual working capital is $281.76 million, with the most recent change of -$2.66 million (-0.93%) on December 31, 2023.
- During the last 3 years, GDYN annual working capital has risen by +$160.46 million (+132.28%).
- GDYN annual working capital is now -0.93% below its all-time high of $284.42 million, reached on December 31, 2022.
Performance
GDYN Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$268.76 M
-$15.38 M-5.41%
September 30, 2024
Summary
- As of February 7, 2025, GDYN quarterly working capital is $268.76 million, with the most recent change of -$15.38 million (-5.41%) on September 30, 2024.
- Over the past year, GDYN quarterly working capital has dropped by -$10.62 million (-3.80%).
- GDYN quarterly working capital is now -6.59% below its all-time high of $287.73 million, reached on September 30, 2022.
Performance
GDYN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GDYN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.9% | -3.8% |
| 3 y3 years | +132.3% | -3.8% |
| 5 y5 years | +875.8% | -3.8% |
GDYN 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 | -0.9% | +68.3% | -6.6% | +60.5% |
| 5 y | 5-year | -0.9% | +388.2% | -6.6% | +365.7% |
| alltime | all time | -0.9% | +875.8% | -6.6% | +365.7% |
Grid Dynamics Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $268.76 M(-5.4%) |
| Jun 2024 | - | $284.14 M(+1.7%) |
| Mar 2024 | - | $279.38 M(-0.8%) |
| Dec 2023 | $281.76 M(-0.9%) | $281.76 M(+3.0%) |
| Sep 2023 | - | $273.58 M(+2.1%) |
| Jun 2023 | - | $268.00 M(-4.2%) |
| Mar 2023 | - | $279.72 M(-1.7%) |
| Dec 2022 | $284.42 M | $284.42 M(-1.2%) |
| Sep 2022 | - | $287.73 M(+70.1%) |
| Jun 2022 | - | $169.19 M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $173.88 M(+3.9%) |
| Dec 2021 | $167.42 M(+38.0%) | $167.42 M(-22.8%) |
| Sep 2021 | - | $216.73 M(+163.3%) |
| Jun 2021 | - | $82.31 M(-24.2%) |
| Mar 2021 | - | $108.62 M(-10.5%) |
| Dec 2020 | $121.30 M(+110.2%) | $121.30 M(-13.4%) |
| Sep 2020 | - | $140.04 M(+2.9%) |
| Jun 2020 | - | $136.03 M(+0.5%) |
| Mar 2020 | - | $135.30 M(+134.4%) |
| Dec 2019 | $57.72 M(+99.9%) | $57.72 M |
| Dec 2018 | $28.88 M | - |
FAQ
- What is Grid Dynamics Holdings annual working capital?
- What is the all time high annual working capital for Grid Dynamics Holdings?
- What is Grid Dynamics Holdings annual working capital year-on-year change?
- What is Grid Dynamics Holdings quarterly working capital?
- What is the all time high quarterly working capital for Grid Dynamics Holdings?
- What is Grid Dynamics Holdings quarterly working capital year-on-year change?
What is Grid Dynamics Holdings annual working capital?
The current annual working capital of GDYN is $281.76 M
What is the all time high annual working capital for Grid Dynamics Holdings?
Grid Dynamics Holdings all-time high annual working capital is $284.42 M
What is Grid Dynamics Holdings annual working capital year-on-year change?
Over the past year, GDYN annual working capital has changed by -$2.66 M (-0.93%)
What is Grid Dynamics Holdings quarterly working capital?
The current quarterly working capital of GDYN is $268.76 M
What is the all time high quarterly working capital for Grid Dynamics Holdings?
Grid Dynamics Holdings all-time high quarterly working capital is $287.73 M
What is Grid Dynamics Holdings quarterly working capital year-on-year change?
Over the past year, GDYN quarterly working capital has changed by -$10.62 M (-3.80%)