Annual Working Capital
$295.65M$36.44M+14.06%
Summary
- Current Value
- As of today, GLOB annual working capital is $295.65M, up +14.06% on
- Historical Performance
- GLOB annual working capital is down -31.77% over the past 3 years, and up +126.97% over the past 5 years
- All-Time High Comparison
- GLOB annual working capital is currently -31.77% below its historical high of $433.30M set on
- 3-Year Low Comparison
- GLOB annual working capital is +14.06% above its 3-year low of $259.22M reached on
- Sector Comparison
- GLOB annual working capital is higher than 67.54% 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 | $295.65M | +14.1% | -31.8% | +127.0% | +3797.9% | |
| Quarterly Working Capital | $459.35M | +85.9% | -6.3% | +5.4% | – | |
| Price | $70.36 | -67.0% | -56.1% | -69.4% | – | |
| Annual Current Assets | $838.55M | -9.3% | +2.3% | +203.3% | +4346.0% | |
| Annual Current Liabilities | $542.89M | -18.4% | +40.5% | +271.4% | +4714.6% | |
| Annual Current Ratio | 1.54 | +10.8% | -27.4% | -18.5% | -7.8% | |
| Annual Quick Ratio | 1.54 | +10.8% | -27.4% | -18.5% | -6.7% | |
| Annual Shareholders Equity | $1.96B | +13.5% | +50.5% | +347.7% | +9625.8% | |
| Market Cap | $3B | -67.0% | -54.3% | -66.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.02M | N/A | -31.1% |
| 5Y | $433.30M | -31.8% | |
| All | $433.30M | -31.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $259.22M | +14.1% | |
| 5Y | $259.22M | +14.1% | |
| All | $7.58M | +3797.9% |
Working Capital History
FAQ
What is the current annual working capital of GLOB?
As of today, GLOB annual working capital is $295.65M
What is 1-year change in GLOB annual working capital?
GLOB annual working capital is up +14.06% year-over-year
What is 3-year change in GLOB annual working capital?
GLOB annual working capital is down -31.77% over the past 3 years
How far is GLOB annual working capital from its all-time high?
GLOB annual working capital is currently -31.77% below its historical high of $433.30M set on December 31, 2021
How does GLOB annual working capital rank versus sector peers?
GLOB annual working capital is higher than 67.54% of companies in Technology sector
When is GLOB next annual earnings release?
The next annual earnings release for GLOB is on
Quarterly Working Capital
$459.35M$64.03M+16.20%
Summary
- Current Value
- As of today, GLOB quarterly working capital is $459.35M, up +16.20% on
- Historical Performance
- GLOB quarterly working capital is up +85.92% year-over-year, and down -6.27% over the past 3 years
- All-Time High Comparison
- GLOB quarterly working capital is currently -19.37% below its historical high of $569.71M set on
- 3-Year Low Comparison
- GLOB quarterly working capital is +85.92% above its 3-year low of $247.07M reached on
- Sector Comparison
- GLOB quarterly working capital is higher than 73.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $459.35M | +16.2% | +85.9% | -6.3% | +5.4% | |
| Annual Working Capital | $295.65M | – | +14.1% | -31.8% | +127.0% | |
| Price | $70.36 | +18.4% | -67.0% | -56.1% | -69.4% | |
| Quarterly Current Assets | $951.39M | +0.1% | +1.9% | +10.5% | +54.8% | |
| Quarterly Current Liabilities | $492.04M | -11.3% | -28.3% | +32.7% | +175.3% | |
| Quarterly Current Ratio | 1.93 | +12.9% | +41.9% | -16.8% | -43.9% | |
| Quarterly Quick Ratio | 1.93 | +12.9% | +41.9% | -16.8% | -43.9% | |
| Quarterly Shareholders Equity | $2.17B | +2.5% | +15.0% | +53.0% | +168.8% | |
| Market Cap | $3B | +18.4% | -67.0% | -54.3% | -66.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $459.35M | at high | |
| 3Y | $459.35M | at high | |
| 5Y | $569.71M | -19.4% | |
| All | $569.71M | -19.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.65M | N/A | +55.4% |
| 3Y | $247.07M | +85.9% | |
| 5Y | $247.07M | +85.9% | |
| All | $8.86M | +5083.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GLOB?
As of today, GLOB quarterly working capital is $459.35M
What is GLOB quarterly working capital most recent change?
GLOB quarterly working capital was up +16.20% on September 30, 2025
What is 1-year change in GLOB quarterly working capital?
GLOB quarterly working capital is up +85.92% year-over-year
How far is GLOB quarterly working capital from its all-time high?
GLOB quarterly working capital is currently -19.37% below its historical high of $569.71M set on June 30, 2021
How does GLOB quarterly working capital rank versus sector peers?
GLOB quarterly working capital is higher than 73.34% of companies in Technology sector
When is GLOB next earnings release?
The next earnings release for GLOB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GLOB Official Website www.globant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1557860/000110465925111331/0001104659-25-111331-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1557860/000162828025009110/0001628280-25-009110-index.htm
- GLOB Profile on Yahoo Finance finance.yahoo.com/quote/GLOB
- GLOB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glob