annual working capital:
$795.18M+$176.33M(+28.49%)Summary
- As of today (June 14, 2025), GTLB annual working capital is $795.18 million, with the most recent change of +$176.33 million (+28.49%) on January 31, 2025.
- During the last 3 years, GTLB annual working capital has fallen by -$15.07 million (-1.86%).
- GTLB annual working capital is now -2.03% below its all-time high of $811.67 million, reached on January 31, 2023.
Performance
GTLB Working capital Chart
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Range
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quarterly working capital:
$824.38M+$33.09M(+4.18%)Summary
- As of today (June 14, 2025), GTLB quarterly working capital is $824.38 million, with the most recent change of +$33.09 million (+4.18%) on April 30, 2025.
- Over the past year, GTLB quarterly working capital has increased by +$235.87 million (+40.08%).
- GTLB quarterly working capital is now -1.09% below its all-time high of $833.46 million, reached on October 31, 2021.
Performance
GTLB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GTLB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.5% | +40.1% |
| 3 y3 years | -1.9% | +1.8% |
| 5 y5 years | +159.3% | - |
GTLB 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 | -2.0% | +28.5% | at high | +40.1% |
| 5 y | 5-year | -2.0% | +259.3% | -1.1% | +313.7% |
| alltime | all time | -2.0% | +259.3% | -1.1% | +313.7% |
GTLB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $824.38M(+4.2%) |
| Jan 2025 | $795.18M(+28.5%) | $791.29M(+8.7%) |
| Oct 2024 | - | $727.66M(+12.4%) |
| Jul 2024 | - | $647.51M(+10.0%) |
| Apr 2024 | - | $588.51M(-3.1%) |
| Jan 2024 | $618.84M(-23.8%) | $607.30M(+1.8%) |
| Oct 2023 | - | $596.41M(-27.4%) |
| Jul 2023 | - | $822.02M(+2.2%) |
| Apr 2023 | - | $804.17M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | $811.67M(+0.2%) | $811.67M(+0.8%) |
| Oct 2022 | - | $804.91M(-1.5%) |
| Jul 2022 | - | $817.28M(+0.9%) |
| Apr 2022 | - | $809.63M(-0.1%) |
| Jan 2022 | $810.24M(+266.1%) | $810.24M(-2.8%) |
| Oct 2021 | - | $833.46M(+318.3%) |
| Jul 2021 | - | $199.26M(-10.0%) |
| Jan 2021 | $221.31M(-27.8%) | $221.31M |
| Jan 2020 | $306.69M | - |
FAQ
- What is GitLab annual working capital?
- What is the all time high annual working capital for GitLab?
- What is GitLab annual working capital year-on-year change?
- What is GitLab quarterly working capital?
- What is the all time high quarterly working capital for GitLab?
- What is GitLab quarterly working capital year-on-year change?
What is GitLab annual working capital?
The current annual working capital of GTLB is $795.18M
What is the all time high annual working capital for GitLab?
GitLab all-time high annual working capital is $811.67M
What is GitLab annual working capital year-on-year change?
Over the past year, GTLB annual working capital has changed by +$176.33M (+28.49%)
What is GitLab quarterly working capital?
The current quarterly working capital of GTLB is $824.38M
What is the all time high quarterly working capital for GitLab?
GitLab all-time high quarterly working capital is $833.46M
What is GitLab quarterly working capital year-on-year change?
Over the past year, GTLB quarterly working capital has changed by +$235.87M (+40.08%)