annual working capital:
$938.76M+$725.79M(+340.80%)Summary
- As of today (August 17, 2025), GIB annual working capital is $938.76 million, with the most recent change of +$725.79 million (+340.80%) on September 30, 2024.
- During the last 3 years, GIB annual working capital has risen by +$179.66 million (+23.67%).
- GIB annual working capital is now -2.05% below its all-time high of $958.38 million, reached on September 30, 2020.
Performance
GIB Working capital Chart
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Range
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quarterly working capital:
$826.11M+$127.66M(+18.28%)Summary
- As of today (August 17, 2025), GIB quarterly working capital is $826.11 million, with the most recent change of +$127.66 million (+18.28%) on June 30, 2025.
- Over the past year, GIB quarterly working capital has increased by +$368.05 million (+80.35%).
- GIB quarterly working capital is now -13.62% below its all-time high of $956.37 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 |
|---|---|---|
| 1 y1 year | +340.8% | +80.3% |
| 3 y3 years | +23.7% | +126.8% |
| 5 y5 years | +233.0% | -2.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +340.8% | -12.0% | +290.0% |
| 5 y | 5-year | -2.0% | +340.8% | -13.6% | +290.0% |
| alltime | all time | -2.0% | +220.8% | -13.6% | +206.7% |
GIB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $826.11M(+18.3%) |
| Mar 2025 | - | $698.46M(-24.6%) |
| Dec 2024 | - | $926.45M(-1.3%) |
| Sep 2024 | $938.76M(+340.8%) | $938.67M(+104.9%) |
| Jun 2024 | - | $458.06M(-7.9%) |
| Mar 2024 | - | $497.19M(+49.2%) |
| Dec 2023 | - | $333.22M(+57.3%) |
| Sep 2023 | $212.96M(-58.2%) | $211.82M(-59.2%) |
| Jun 2023 | - | $519.68M(+91.1%) |
| Mar 2023 | - | $271.98M(+5.3%) |
| Dec 2022 | - | $258.41M(-49.5%) |
| Sep 2022 | $509.24M(-32.9%) | $511.65M(+40.5%) |
| Jun 2022 | - | $364.19M(-34.0%) |
| Mar 2022 | - | $551.74M(-9.8%) |
| Dec 2021 | - | $611.86M(-18.8%) |
| Sep 2021 | $759.10M(-20.8%) | $753.94M(+160.2%) |
| Jun 2021 | - | $289.76M(+3.1%) |
| Mar 2021 | - | $281.03M(-55.7%) |
| Dec 2020 | - | $634.42M(-33.7%) |
| Sep 2020 | $958.38M(+240.0%) | $956.37M(+12.9%) |
| Jun 2020 | - | $846.81M(+324.8%) |
| Mar 2020 | - | $199.35M(+72.2%) |
| Dec 2019 | - | $115.78M(-58.9%) |
| Sep 2019 | $281.92M(-2491.9%) | $281.96M(+32.0%) |
| Jun 2019 | - | $213.58M(-44.6%) |
| Mar 2019 | - | $385.79M(+12.4%) |
| Dec 2018 | - | $343.16M(-3010.2%) |
| Sep 2018 | -$11.79M(-109.1%) | -$11.79M(-67.6%) |
| Jun 2018 | - | -$36.36M(+4.2%) |
| Mar 2018 | - | -$34.89M(+99.1%) |
| Dec 2017 | - | -$17.53M(-113.5%) |
| Sep 2017 | $129.11M(-60.1%) | $129.82M(-56.7%) |
| Jun 2017 | - | $299.60M(+51.4%) |
| Mar 2017 | - | $197.85M(+10.8%) |
| Dec 2016 | - | $178.55M(-44.8%) |
| Sep 2016 | $323.37M(-404.8%) | $323.25M(+395.7%) |
| Jun 2016 | - | $65.21M(-231.1%) |
| Mar 2016 | - | -$49.74M(-224.6%) |
| Dec 2015 | - | $39.92M(-137.7%) |
| Sep 2015 | -$106.11M(-232.7%) | -$105.96M(-34.9%) |
| Jun 2015 | - | -$162.88M(+50.5%) |
| Mar 2015 | - | -$108.20M(-313.8%) |
| Dec 2014 | - | $50.62M(-36.8%) |
| Sep 2014 | $79.97M(-110.3%) | $80.06M(-111.6%) |
| Jun 2014 | - | -$690.16M(+15.5%) |
| Mar 2014 | - | -$597.61M(+22.5%) |
| Dec 2013 | - | -$487.99M(-37.0%) |
| Sep 2013 | -$777.15M(-1334.3%) | -$774.38M(+14.4%) |
| Jun 2013 | - | -$676.73M(+304.7%) |
| Mar 2013 | - | -$167.22M(+160.1%) |
| Dec 2012 | - | -$64.30M(-79.4%) |
| Sep 2012 | $62.97M(-112.1%) | -$312.52M(-201.6%) |
| Jun 2012 | - | $307.72M(-18.9%) |
| Mar 2012 | - | $379.41M(+8.8%) |
| Dec 2011 | - | $348.65M(-167.0%) |
| Sep 2011 | -$518.56M(-443.4%) | -$520.74M(-291.9%) |
| Jun 2011 | - | $271.37M(+6.0%) |
| Mar 2011 | - | $256.09M(+46.9%) |
| Dec 2010 | - | $174.31M(+24.9%) |
| Sep 2010 | $151.02M(-58.3%) | $139.61M(-59.2%) |
| Jun 2010 | - | $342.15M(-6.0%) |
| Mar 2010 | - | $364.16M(+3.1%) |
| Dec 2009 | - | $353.29M(-2.9%) |
| Sep 2009 | $362.39M | $363.84M(+18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $307.75M(+26.2%) |
| Mar 2009 | - | $243.78M(-8.2%) |
| Dec 2008 | - | $265.67M(+245.4%) |
| Sep 2008 | $76.98M(-27.3%) | $76.93M(-2.6%) |
| Jun 2008 | - | $79.00M(+35.9%) |
| Mar 2008 | - | $58.12M(-43.3%) |
| Dec 2007 | - | $102.51M(-3.3%) |
| Sep 2007 | $105.95M(-52.5%) | $105.98M(-14.4%) |
| Jun 2007 | - | $123.77M(+3.1%) |
| Mar 2007 | - | $120.03M(-33.2%) |
| Dec 2006 | - | $179.76M(-19.3%) |
| Sep 2006 | $222.91M(-22.2%) | $222.63M(-0.3%) |
| Jun 2006 | - | $223.31M(-15.9%) |
| Mar 2006 | - | $265.49M(-27.7%) |
| Dec 2005 | - | $367.31M(+28.5%) |
| Sep 2005 | $286.39M(+0.0%) | $285.84M(+15.4%) |
| Jun 2005 | - | $247.78M(+0.0%) |
| Mar 2005 | - | $247.68M(-19.8%) |
| Dec 2004 | - | $308.89M(+7.5%) |
| Sep 2004 | $286.34M(+93.9%) | $287.26M(+53.3%) |
| Jun 2004 | - | $187.43M(-21.9%) |
| Mar 2004 | - | $240.03M(+58.2%) |
| Dec 2003 | - | $151.70M(-9.9%) |
| Sep 2003 | $147.70M(+16.5%) | $168.46M(+23.5%) |
| Jun 2003 | - | $136.44M(+40.7%) |
| Mar 2003 | - | $96.97M(-16.1%) |
| Dec 2002 | - | $115.58M(-9.8%) |
| Sep 2002 | $126.79M(+123.0%) | $128.09M(-10.9%) |
| Jun 2002 | - | $143.69M(-3.0%) |
| Mar 2002 | - | $148.07M(+10.7%) |
| Dec 2001 | - | $133.80M(+91.0%) |
| Sep 2001 | $56.86M(-48.0%) | $70.06M(+51.7%) |
| Jun 2001 | - | $46.20M(-44.6%) |
| Mar 2001 | - | $83.37M(-17.4%) |
| Dec 2000 | - | $100.89M(-7.7%) |
| Sep 2000 | $109.41M(+64.8%) | $109.33M(-10.2%) |
| Jun 2000 | - | $121.73M(+2.3%) |
| Mar 2000 | - | $119.01M(+18.9%) |
| Dec 1999 | - | $100.09M(+50.8%) |
| 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 $938.76M
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 +$725.79M (+340.80%)
What is CGI Inc. quarterly working capital?
The current quarterly working capital of GIB is $826.11M
What is the all time high quarterly working capital for CGI Inc.?
CGI Inc. all-time high quarterly working capital is $956.37M
What is CGI Inc. quarterly working capital year-on-year change?
Over the past year, GIB quarterly working capital has changed by +$368.05M (+80.35%)