Annual Working Capital:
-$35.21M-$973.97M(-103.75%)Summary
- As of today, GIB annual working capital is -$35.21 million, with the most recent change of -$973.97 million (-103.75%) on September 30, 2025.
- During the last 3 years, GIB annual working capital has fallen by -$544.45 million (-106.91%).
- GIB annual working capital is now -103.67% below its all-time high of $958.38 million, reached on September 30, 2020.
Performance
GIB Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
-$35.21M-$863.65M(-104.25%)Summary
- As of today, GIB quarterly working capital is -$35.21 million, with the most recent change of -$863.65 million (-104.25%) on September 30, 2025.
- Over the past year, GIB quarterly working capital has dropped by -$973.97 million (-103.75%).
- GIB quarterly working capital is now -103.67% below its all-time high of $958.38 million, reached on September 30, 2020.
Performance
GIB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GIB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -103.8% | -103.8% |
| 3Y3 Years | -106.9% | -106.9% |
| 5Y5 Years | -103.7% | -103.7% |
GIB 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -103.8% | at low | -103.8% | at low |
| 5Y | 5-Year | -103.7% | at low | -103.7% | at low |
| All-Time | All-Time | -103.7% | +95.5% | -103.7% | +95.5% |
GIB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | -$35.21M(-103.8%) | -$35.21M(-104.3%) |
| Jun 2025 | - | $828.44M(+19.3%) |
| Mar 2025 | - | $694.50M(-24.9%) |
| Dec 2024 | - | $924.51M(-1.5%) |
| Sep 2024 | $938.76M(+340.8%) | $938.76M(+104.7%) |
| Jun 2024 | - | $458.51M(-7.6%) |
| Mar 2024 | - | $496.43M(+48.1%) |
| Dec 2023 | - | $335.25M(+57.4%) |
| Sep 2023 | $212.96M(-58.2%) | $212.96M(-59.1%) |
| Jun 2023 | - | $520.45M(+91.5%) |
| Mar 2023 | - | $271.83M(+5.0%) |
| Dec 2022 | - | $258.84M(-49.2%) |
| Sep 2022 | $509.24M(-32.9%) | $509.24M(+40.0%) |
| Jun 2022 | - | $363.79M(-34.0%) |
| Mar 2022 | - | $551.48M(-10.7%) |
| Dec 2021 | - | $617.61M(-18.6%) |
| Sep 2021 | $759.10M(-20.8%) | $759.10M(+161.6%) |
| Jun 2021 | - | $290.15M(+2.8%) |
| Mar 2021 | - | $282.25M(-55.6%) |
| Dec 2020 | - | $635.00M(-33.7%) |
| Sep 2020 | $958.38M(+240.0%) | $958.38M(+12.9%) |
| Jun 2020 | - | $849.18M(+327.5%) |
| Mar 2020 | - | $198.62M(+70.3%) |
| Dec 2019 | - | $116.63M(-58.6%) |
| Sep 2019 | $281.92M(+2491.9%) | $281.92M(+31.4%) |
| Jun 2019 | - | $214.57M(-44.3%) |
| Mar 2019 | - | $385.57M(+12.7%) |
| Dec 2018 | - | $342.21M(+3003.5%) |
| Sep 2018 | -$11.79M(-109.1%) | -$11.79M(+67.8%) |
| Jun 2018 | - | -$36.64M(-4.8%) |
| Mar 2018 | - | -$34.95M(-98.7%) |
| Dec 2017 | - | -$17.59M(-113.6%) |
| Sep 2017 | $129.11M(-60.1%) | $129.11M(-57.0%) |
| Jun 2017 | - | $300.02M(+51.7%) |
| Mar 2017 | - | $197.84M(+10.2%) |
| Dec 2016 | - | $179.51M(-44.5%) |
| Sep 2016 | $323.37M(+404.8%) | $323.37M(+397.8%) |
| Jun 2016 | - | $64.96M(+230.1%) |
| Mar 2016 | - | -$49.92M(-225.2%) |
| Dec 2015 | - | $39.88M(+137.6%) |
| Sep 2015 | -$106.11M(-232.7%) | -$106.11M(+34.5%) |
| Jun 2015 | - | -$161.95M(-49.5%) |
| Mar 2015 | - | -$108.31M(-313.5%) |
| Dec 2014 | - | $50.73M(-36.6%) |
| Sep 2014 | $79.97M(+110.3%) | $79.97M(+111.6%) |
| Jun 2014 | - | -$691.29M(-15.5%) |
| Mar 2014 | - | -$598.49M(-22.4%) |
| Dec 2013 | - | -$489.04M(+37.1%) |
| Sep 2013 | -$777.15M(-1334.3%) | -$777.15M(-15.6%) |
| Jun 2013 | - | -$672.30M(-302.0%) |
| Mar 2013 | - | -$167.25M(-160.3%) |
| Dec 2012 | - | -$64.24M(-202.0%) |
| Sep 2012 | $62.97M(+112.1%) | $62.97M(-79.8%) |
| Jun 2012 | - | $312.02M(-17.6%) |
| Mar 2012 | - | $378.45M(+8.3%) |
| Dec 2011 | - | $349.56M(+167.4%) |
| Sep 2011 | -$518.56M(-443.4%) | -$518.56M(-290.4%) |
| Jun 2011 | - | $272.33M(+6.4%) |
| Mar 2011 | - | $255.87M(+45.8%) |
| Dec 2010 | - | $175.46M(+16.2%) |
| Sep 2010 | $151.02M(-58.3%) | $151.02M(-55.9%) |
| Jun 2010 | - | $342.27M(-6.1%) |
| Mar 2010 | - | $364.69M(+2.7%) |
| Dec 2009 | - | $355.09M(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | $362.39M(+370.7%) | $362.39M(+8.2%) |
| Jun 2009 | - | $334.91M(+36.9%) |
| Mar 2009 | - | $244.60M(-7.8%) |
| Dec 2008 | - | $265.16M(+244.4%) |
| Sep 2008 | $76.98M(-27.3%) | $76.98M(-3.1%) |
| Jun 2008 | - | $79.42M(+36.7%) |
| Mar 2008 | - | $58.11M(-43.9%) |
| Dec 2007 | - | $103.67M(-2.2%) |
| Sep 2007 | $105.95M(-52.5%) | $105.95M(-14.5%) |
| Jun 2007 | - | $123.91M(+3.2%) |
| Mar 2007 | - | $120.08M(-33.3%) |
| Dec 2006 | - | $180.15M(-19.2%) |
| Sep 2006 | $222.91M(-22.2%) | $222.91M(-0.6%) |
| Jun 2006 | - | $224.19M(-15.7%) |
| Mar 2006 | - | $265.85M(-27.3%) |
| Dec 2005 | - | $365.44M(+27.5%) |
| Sep 2005 | $286.39M(+0.0%) | $286.61M(+15.6%) |
| Jun 2005 | - | $247.92M(+0.1%) |
| Mar 2005 | - | $247.78M(-20.0%) |
| Dec 2004 | - | $309.83M(+8.2%) |
| Sep 2004 | $286.34M(+93.9%) | $286.34M(+53.6%) |
| Jun 2004 | - | $186.43M(-22.1%) |
| Mar 2004 | - | $239.33M(+57.0%) |
| Dec 2003 | - | $152.46M(+3.2%) |
| Sep 2003 | $147.70M(+16.5%) | $147.70M(+8.4%) |
| Jun 2003 | - | $136.26M(+40.4%) |
| Mar 2003 | - | $97.04M(-15.9%) |
| Dec 2002 | - | $115.45M(-8.9%) |
| Sep 2002 | $126.79M(+123.0%) | $126.79M(-10.8%) |
| Jun 2002 | - | $142.12M(-4.0%) |
| Mar 2002 | - | $148.12M(+10.6%) |
| Dec 2001 | - | $133.88M(+135.5%) |
| Sep 2001 | $56.86M(-48.0%) | $56.86M(+22.5%) |
| Jun 2001 | - | $46.40M(-44.3%) |
| Mar 2001 | - | $83.36M(-17.3%) |
| Dec 2000 | - | $100.81M(-7.9%) |
| Sep 2000 | $109.41M(+64.8%) | $109.41M(-10.1%) |
| Jun 2000 | - | $121.71M(+2.2%) |
| Mar 2000 | - | $119.09M(+18.8%) |
| Dec 1999 | - | $100.24M(+51.0%) |
| Sep 1999 | $66.39M(+58.4%) | $66.39M(+21.6%) |
| Jun 1999 | - | $54.59M(-2.0%) |
| Mar 1999 | - | $55.71M(+3.4%) |
| Dec 1998 | - | $53.90M(+28.5%) |
| Sep 1998 | $41.91M(+242.2%) | $41.93M(+4.6%) |
| Jun 1998 | - | $40.10M(+11.0%) |
| Mar 1998 | - | $36.11M(+6.5%) |
| Dec 1997 | - | $33.91M(+177.2%) |
| Sep 1997 | $12.25M(-11.4%) | $12.23M(+6.1%) |
| Jun 1997 | - | $11.53M(-27.2%) |
| Mar 1997 | - | $15.84M(+10.2%) |
| Dec 1996 | - | $14.38M(+4.2%) |
| Sep 1996 | $13.82M(+83.1%) | $13.80M(-9.4%) |
| Jun 1996 | - | $15.24M(-29.1%) |
| Mar 1996 | - | $21.50M(+3.9%) |
| Dec 1995 | - | $20.70M(+228.1%) |
| Sep 1995 | $7.55M(+12.0%) | $6.31M(-5.6%) |
| Jun 1995 | - | $6.68M(+3.0%) |
| Mar 1995 | - | $6.49M(+2.4%) |
| Dec 1994 | - | $6.34M(-5.4%) |
| Sep 1994 | $6.74M(+4.7%) | $6.70M(-0.4%) |
| Jun 1994 | - | $6.73M(+2.3%) |
| Mar 1994 | - | $6.58M(-4.0%) |
| Dec 1993 | - | $6.85M |
| Sep 1993 | $6.43M | - |
FAQ
- What is CGI Inc. annual working capital?
- What is the all-time high annual working capital for CGI Inc.?
- What is CGI Inc. annual working capital year-on-year change?
- What is CGI Inc. quarterly working capital?
- What is the all-time high quarterly working capital for CGI Inc.?
- What is CGI Inc. quarterly working capital year-on-year change?
What is CGI Inc. annual working capital?
The current annual working capital of GIB is -$35.21M
What is the all-time high annual working capital for CGI Inc.?
CGI Inc. all-time high annual working capital is $958.38M
What is CGI Inc. annual working capital year-on-year change?
Over the past year, GIB annual working capital has changed by -$973.97M (-103.75%)
What is CGI Inc. quarterly working capital?
The current quarterly working capital of GIB is -$35.21M
What is the all-time high quarterly working capital for CGI Inc.?
CGI Inc. all-time high quarterly working capital is $958.38M
What is CGI Inc. quarterly working capital year-on-year change?
Over the past year, GIB quarterly working capital has changed by -$973.97M (-103.75%)