Annual Working Capital
$246.46 M
-$182.56 M-42.55%
December 31, 2023
Summary
- As of February 7, 2025, GLOB annual working capital is $246.46 million, with the most recent change of -$182.56 million (-42.55%) on December 31, 2023.
- During the last 3 years, GLOB annual working capital has fallen by -$83.51 million (-25.31%).
- GLOB annual working capital is now -43.12% below its all-time high of $433.30 million, reached on December 31, 2021.
Performance
GLOB Working Capital Chart
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Quarterly Working Capital
$247.07 M
-$55.26 M-18.28%
September 30, 2024
Summary
- As of February 7, 2025, GLOB quarterly working capital is $247.07 million, with the most recent change of -$55.26 million (-18.28%) on September 30, 2024.
- Over the past year, GLOB quarterly working capital has dropped by -$88.63 million (-26.40%).
- GLOB quarterly working capital is now -56.63% below its all-time high of $569.71 million, reached on June 30, 2021.
Performance
GLOB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GLOB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.5% | -26.4% |
| 3 y3 years | -25.3% | -26.4% |
| 5 y5 years | +105.2% | -26.4% |
GLOB 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 | -43.1% | at low | -49.6% | +0.3% |
| 5 y | 5-year | -43.1% | +89.2% | -56.6% | +89.7% |
| alltime | all time | -43.1% | +2681.4% | -56.6% | +924.3% |
Globant SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $247.07 M(-18.3%) |
| Jun 2024 | - | $302.33 M(+13.8%) |
| Mar 2024 | - | $265.59 M(+7.8%) |
| Dec 2023 | $246.46 M(-42.6%) | $246.46 M(-26.6%) |
| Sep 2023 | - | $335.70 M(-25.4%) |
| Jun 2023 | - | $449.95 M(-1.3%) |
| Mar 2023 | - | $455.70 M(+6.2%) |
| Dec 2022 | $429.02 M(-1.0%) | $429.02 M(-12.5%) |
| Sep 2022 | - | $490.07 M(+3.8%) |
| Jun 2022 | - | $472.02 M(+5.3%) |
| Mar 2022 | - | $448.14 M(+3.4%) |
| Dec 2021 | $433.30 M(+31.3%) | $433.30 M(-15.5%) |
| Sep 2021 | - | $512.67 M(-10.0%) |
| Jun 2021 | - | $569.71 M(+113.5%) |
| Mar 2021 | - | $266.81 M(-19.1%) |
| Dec 2020 | $329.97 M(+153.3%) | $329.97 M(-24.3%) |
| Sep 2020 | - | $435.87 M(-8.8%) |
| Jun 2020 | - | $478.07 M(+132.9%) |
| Mar 2020 | - | $205.26 M(+57.6%) |
| Dec 2019 | $130.26 M(+8.4%) | $130.26 M(+34.1%) |
| Sep 2019 | - | $97.15 M(-27.7%) |
| Jun 2019 | - | $134.38 M(+61.3%) |
| Mar 2019 | - | $83.32 M(-30.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $120.13 M(+46.6%) | $120.13 M(+5.8%) |
| Sep 2018 | - | $113.53 M(+14.0%) |
| Jun 2018 | - | $99.59 M(+13.0%) |
| Mar 2018 | - | $88.15 M(+7.6%) |
| Dec 2017 | $81.92 M(+3.9%) | $81.92 M(+28.3%) |
| Sep 2017 | - | $63.84 M(+23.7%) |
| Jun 2017 | - | $51.63 M(-24.9%) |
| Mar 2017 | - | $68.76 M(-12.8%) |
| Dec 2016 | $78.83 M(-2.8%) | $78.83 M(-0.2%) |
| Sep 2016 | - | $78.95 M(-1.0%) |
| Jun 2016 | - | $79.77 M(-4.3%) |
| Mar 2016 | - | $83.38 M(+2.9%) |
| Dec 2015 | $81.06 M(-4.3%) | $81.06 M(-16.0%) |
| Sep 2015 | - | $96.49 M(+3.9%) |
| Jun 2015 | - | $92.88 M(+0.0%) |
| Mar 2015 | - | $92.84 M(+9.7%) |
| Dec 2014 | $84.67 M(+188.7%) | $84.67 M(+13.6%) |
| Sep 2014 | - | $74.50 M(+170.8%) |
| Jun 2014 | - | $27.51 M(-10.5%) |
| Mar 2014 | - | $30.72 M(+4.8%) |
| Dec 2013 | $29.32 M(+230.9%) | $29.32 M(+21.6%) |
| Jun 2013 | - | $24.12 M |
| Dec 2012 | $8.86 M | - |
FAQ
- What is Globant SA annual working capital?
- What is the all time high annual working capital for Globant SA?
- What is Globant SA annual working capital year-on-year change?
- What is Globant SA quarterly working capital?
- What is the all time high quarterly working capital for Globant SA?
- What is Globant SA quarterly working capital year-on-year change?
What is Globant SA annual working capital?
The current annual working capital of GLOB is $246.46 M
What is the all time high annual working capital for Globant SA?
Globant SA all-time high annual working capital is $433.30 M
What is Globant SA annual working capital year-on-year change?
Over the past year, GLOB annual working capital has changed by -$182.56 M (-42.55%)
What is Globant SA quarterly working capital?
The current quarterly working capital of GLOB is $247.07 M
What is the all time high quarterly working capital for Globant SA?
Globant SA all-time high quarterly working capital is $569.71 M
What is Globant SA quarterly working capital year-on-year change?
Over the past year, GLOB quarterly working capital has changed by -$88.63 M (-26.40%)