Annual Working Capital
-$35.21M$973.97M-103.75%
Summary
- Current Value
- As of today, GIB annual working capital is -$35.21M, down -103.75% on
- Historical Performance
- GIB annual working capital is down -106.91% over the past 3 years, and down -103.67% over the past 5 years
- All-Time High Comparison
- GIB annual working capital is currently -103.67% below its historical high of $958.38M set on
- 3-Year Low Comparison
- GIB annual working capital is at its 3-year low
- Sector Comparison
- GIB annual working capital is higher than 8.65% 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 | -$35.21M | -103.8% | -106.9% | -103.7% | -123.3% | |
| Quarterly Working Capital | -$35.21M | -103.8% | -106.9% | -103.7% | -123.3% | |
| Price | $93.93 | -13.9% | +9.9% | +17.0% | +441.4% | |
| Annual Current Assets | $3.63B | +1.9% | +14.7% | -1.7% | +192.6% | |
| Annual Current Liabilities | $3.67B | +39.6% | +38.1% | +34.0% | +236.4% | |
| Annual Current Ratio | 0.99 | -27.2% | -16.8% | -26.7% | -13.2% | |
| Annual Quick Ratio | 0.99 | -27.2% | -16.8% | -26.7% | +20.7% | |
| Annual Shareholders Equity | $7.39B | +5.9% | +39.6% | +35.9% | +252.2% | |
| Market Cap | $20B | -17.2% | -0.2% | -0.9% | +331.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $938.76M | -103.8% | |
| 5Y | $958.38M | N/A | -103.7% |
| All | $958.38M | -103.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.21M | at low | |
| 5Y | -$35.21M | at low | |
| All | -$777.15M | +95.5% |
Working Capital History
FAQ
What is the current annual working capital of GIB?
As of today, GIB annual working capital is -$35.21M
What is 1-year change in GIB annual working capital?
GIB annual working capital is down -103.75% year-over-year
What is 3-year change in GIB annual working capital?
GIB annual working capital is down -106.91% over the past 3 years
How far is GIB annual working capital from its all-time high?
GIB annual working capital is currently -103.67% below its historical high of $958.38M set on September 30, 2020
How does GIB annual working capital rank versus sector peers?
GIB annual working capital is higher than 8.65% of companies in Technology sector
When is GIB next annual earnings release?
As of today, the next annual earnings release for GIB has not been scheduled
Quarterly Working Capital
-$35.21M$863.65M-104.25%
Summary
- Current Value
- As of today, GIB quarterly working capital is -$35.21M, down -104.25% on
- Historical Performance
- GIB quarterly working capital is down -103.75% year-over-year, and down -106.91% over the past 3 years
- All-Time High Comparison
- GIB quarterly working capital is currently -103.67% below its historical high of $958.38M set on
- 3-Year Low Comparison
- GIB quarterly working capital is at its 3-year low
- Sector Comparison
- GIB quarterly working capital is higher than 9.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$35.21M | -104.3% | -103.8% | -106.9% | -103.7% | |
| Annual Working Capital | -$35.21M | – | -103.8% | -106.9% | -103.7% | |
| Price | $93.93 | +3.7% | -13.9% | +9.9% | +17.0% | |
| Quarterly Current Assets | $3.63B | -5.7% | +1.9% | +14.7% | -1.7% | |
| Quarterly Current Liabilities | $3.67B | +21.4% | +39.6% | +38.1% | +34.0% | |
| Quarterly Current Ratio | 0.99 | -22.1% | -27.2% | -16.8% | -26.7% | |
| Quarterly Quick Ratio | 0.99 | -22.1% | -27.2% | -16.8% | -26.7% | |
| Quarterly Shareholders Equity | $7.39B | -1.2% | +5.9% | +39.6% | +36.2% | |
| Market Cap | $20B | +3.0% | -17.2% | -0.2% | -0.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $924.51M | N/A | -103.8% |
| 3Y | $938.76M | -103.8% | |
| 5Y | $938.76M | -103.8% | |
| All | $958.38M | -103.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.21M | at low | |
| 3Y | -$35.21M | at low | |
| 5Y | -$35.21M | at low | |
| All | -$777.15M | +95.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GIB?
As of today, GIB quarterly working capital is -$35.21M
What is GIB quarterly working capital most recent change?
GIB quarterly working capital was down -104.25% on September 30, 2025
What is 1-year change in GIB quarterly working capital?
GIB quarterly working capital is down -103.75% year-over-year
How far is GIB quarterly working capital from its all-time high?
GIB quarterly working capital is currently -103.67% below its historical high of $958.38M set on September 30, 2020
How does GIB quarterly working capital rank versus sector peers?
GIB quarterly working capital is higher than 9.51% of companies in Technology sector
When is GIB next earnings release?
The next earnings release for GIB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GIB Official Website www.cgi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061574/000106157425000006/0001061574-25-000006-index.htm
- GIB Profile on Yahoo Finance finance.yahoo.com/quote/GIB
- GIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gib