Annual Working Capital
$374.77M$128.79M+52.36%
Summary
- Current Value
- As of today, GLBE annual working capital is $374.77M, up +52.36% on
- Historical Performance
- GLBE annual working capital is down -23.65% over the past 3 years, and up +15235.99% over the past 5 years
- All-Time High Comparison
- GLBE annual working capital is currently -23.65% below its historical high of $490.89M set on
- 3-Year Low Comparison
- GLBE annual working capital is +128.05% above its 3-year low of $164.34M reached on an earlier date
- Sector Comparison
- GLBE annual working capital is higher than 70.92% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $374.77M | +52.4% | -23.6% | +10000.0% | – | |
| Quarterly Working Capital | $466.46M | +44.9% | +215.1% | – | – | |
| Price | $41.59 | -21.2% | +84.8% | – | – | |
| Annual Current Assets | $723.21M | +39.2% | +16.2% | +1739.3% | – | |
| Annual Current Liabilities | $348.44M | +27.4% | +164.8% | +733.7% | – | |
| Annual Current Ratio | 2.08 | +9.5% | -56.0% | +121.3% | – | |
| Annual Quick Ratio | 2.08 | +9.5% | -56.0% | +121.3% | – | |
| Annual Shareholders Equity | $893.43M | -0.9% | +28.4% | +10000.0% | – | |
| Market Cap | $7B | -20.9% | +94.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.77M | at high | |
| 5Y | $490.89M | -23.6% | |
| All | $490.89M | -23.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.34M | N/A | +128.1% |
| 5Y | $69.20M | N/A | +441.6% |
| All | -$2.48M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $374.77M | +52.4% | |
| $245.98M | +49.7% | |
| $164.34M | -66.5% |
| Year | Value | Change |
|---|---|---|
| $490.89M | +609.4% | |
| $69.20M | +2,894.9% | |
| -$2.48M | - |
FAQ
What is the current annual working capital of GLBE?
As of today, GLBE annual working capital is $374.77M
What is 1-year change in GLBE annual working capital?
GLBE annual working capital is up +52.36% year-over-year
What is 3-year change in GLBE annual working capital?
GLBE annual working capital is down -23.65% over the past 3 years
How far is GLBE annual working capital from its all-time high?
GLBE annual working capital is currently -23.65% below its historical high of $490.89M set on December 31, 2021
How does GLBE annual working capital rank versus sector peers?
GLBE annual working capital is higher than 70.92% of companies in Consumer Cyclical sector
When is GLBE next annual earnings release?
The next annual earnings release for GLBE is on
Quarterly Working Capital
$466.46M$16.98M+3.78%
Summary
- Current Value
- As of today, GLBE quarterly working capital is $466.46M, up +3.78% on
- Historical Performance
- GLBE quarterly working capital is up +44.91% year-over-year, and up +215.06% over the past 3 years
- All-Time High Comparison
- GLBE quarterly working capital is currently -4.98% below its historical high of $490.89M set on
- 3-Year Low Comparison
- GLBE quarterly working capital is +183.85% above its 3-year low of $164.34M reached on an earlier date
- Sector Comparison
- GLBE quarterly working capital is higher than 73.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $466.46M | +3.8% | +44.9% | +215.1% | – | |
| Annual Working Capital | $374.77M | – | +52.4% | -23.6% | +10000.0% | |
| Price | $41.59 | +19.5% | -21.2% | +84.8% | – | |
| Quarterly Current Assets | $791.13M | +7.6% | +33.0% | +147.7% | – | |
| Quarterly Current Liabilities | $324.66M | +13.7% | +19.0% | +89.5% | – | |
| Quarterly Current Ratio | 2.44 | -5.1% | +11.9% | +31.2% | – | |
| Quarterly Quick Ratio | 2.44 | -5.1% | +11.9% | +31.2% | – | |
| Quarterly Shareholders Equity | $932.99M | +2.6% | +7.3% | +2.7% | – | |
| Market Cap | $7B | +19.5% | -20.9% | +94.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $466.46M | at high | |
| 3Y | $466.46M | at high | |
| 5Y | $490.89M | -5.0% | |
| All | $490.89M | -5.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $374.77M | N/A | +24.5% |
| 3Y | $164.34M | N/A | +183.8% |
| 5Y | $69.20M | N/A | +574.1% |
| All | $69.20M | +574.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GLBE?
As of today, GLBE quarterly working capital is $466.46M
What is GLBE quarterly working capital most recent change?
GLBE quarterly working capital was up +3.78% on September 30, 2025
What is 1-year change in GLBE quarterly working capital?
GLBE quarterly working capital is up +44.91% year-over-year
How far is GLBE quarterly working capital from its all-time high?
GLBE quarterly working capital is currently -4.98% below its historical high of $490.89M set on December 31, 2021
How does GLBE quarterly working capital rank versus sector peers?
GLBE quarterly working capital is higher than 73.50% of companies in Consumer Cyclical sector
When is GLBE next earnings release?
The next earnings release for GLBE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GLBE Official Website www.global-e.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1835963/000117891325003895/0001178913-25-003895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1835963/000117891325001086/0001178913-25-001086-index.htm
- GLBE Profile on Yahoo Finance finance.yahoo.com/quote/GLBE
- GLBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glbe