Annual Working Capital
$795.18M$176.33M+28.49%
Summary
- Current Value
- As of today, GTLB annual working capital is $795.18M, up +28.49% on
- Historical Performance
- GTLB annual working capital is down -1.86% over the past 3 years, and up +159.28% over the past 5 years
- All-Time High Comparison
- GTLB annual working capital is currently -2.03% below its historical high of $811.67M set on
- 3-Year Low Comparison
- GTLB annual working capital is +28.49% above its 3-year low of $618.84M reached on
- Sector Comparison
- GTLB annual working capital is higher than 82.33% 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 | $795.18M | +28.5% | -1.9% | +159.3% | +159.3% | |
| Quarterly Working Capital | $904.62M | +30.5% | +15.8% | – | – | |
| Price | $35.55 | -42.3% | -11.5% | – | – | |
| Annual Current Assets | $1.34B | +4.3% | +27.1% | +247.6% | +247.6% | |
| Annual Current Liabilities | $541.14M | -18.3% | +124.0% | +595.7% | +595.7% | |
| Annual Current Ratio | 2.47 | +28.0% | -43.2% | -50.0% | -50.0% | |
| Annual Quick Ratio | 2.47 | +28.0% | -43.2% | -50.0% | -50.0% | |
| Annual Shareholders Equity | $775.91M | +38.6% | +0.1% | +167.2% | +167.2% | |
| Market Cap | $6B | -40.2% | -0.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $811.67M | -2.0% | |
| 5Y | $811.67M | -2.0% | |
| All | $811.67M | -2.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $618.84M | +28.5% | |
| 5Y | $221.31M | +259.3% | |
| All | $221.31M | +259.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $795.18M | +28.5% | |
| $618.84M | -23.8% | |
| $811.67M | +0.2% |
| Year | Value | Change |
|---|---|---|
| $810.24M | +266.1% | |
| $221.31M | -27.8% | |
| $306.69M | - |
FAQ
What is the current annual working capital of GTLB?
As of today, GTLB annual working capital is $795.18M
What is 1-year change in GTLB annual working capital?
GTLB annual working capital is up +28.49% year-over-year
What is 3-year change in GTLB annual working capital?
GTLB annual working capital is down -1.86% over the past 3 years
How far is GTLB annual working capital from its all-time high?
GTLB annual working capital is currently -2.03% below its historical high of $811.67M set on January 31, 2023
How does GTLB annual working capital rank versus sector peers?
GTLB annual working capital is higher than 82.33% of companies in Technology sector
When is GTLB next annual earnings release?
The next annual earnings release for GTLB is on
Quarterly Working Capital
$904.62M$57.11M+6.74%
Summary
- Current Value
- As of today, GTLB quarterly working capital is $904.62M, up +6.74% on
- Historical Performance
- GTLB quarterly working capital is up +30.51% year-over-year, and up +15.78% over the past 3 years
- All-Time High Comparison
- GTLB quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- GTLB quarterly working capital is +62.27% above its 3-year low of $557.47M reached on
- Sector Comparison
- GTLB quarterly working capital is higher than 82.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $904.62M | +6.7% | +30.5% | +15.8% | – | |
| Annual Working Capital | $795.18M | – | +28.5% | -1.9% | +159.3% | |
| Price | $35.55 | -24.1% | -42.3% | -11.5% | – | |
| Quarterly Current Assets | $1.47B | +5.0% | +27.0% | +40.6% | – | |
| Quarterly Current Liabilities | $565.81M | +2.3% | +21.8% | +113.9% | – | |
| Quarterly Current Ratio | 2.60 | +2.8% | +4.4% | -34.2% | – | |
| Quarterly Quick Ratio | 2.60 | +2.8% | +4.4% | -34.2% | – | |
| Quarterly Shareholders Equity | $922.72M | +6.5% | +27.3% | +20.8% | – | |
| Market Cap | $6B | -23.4% | -40.2% | -0.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $904.62M | at high | |
| 3Y | $904.62M | at high | |
| 5Y | $904.62M | at high | |
| All | $904.62M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $693.15M | N/A | +30.5% |
| 3Y | $557.47M | +62.3% | |
| 5Y | $179.24M | +404.7% | |
| All | $179.24M | +404.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GTLB?
As of today, GTLB quarterly working capital is $904.62M
What is GTLB quarterly working capital most recent change?
GTLB quarterly working capital was up +6.74% on October 31, 2025
What is 1-year change in GTLB quarterly working capital?
GTLB quarterly working capital is up +30.51% year-over-year
How far is GTLB quarterly working capital from its all-time high?
GTLB quarterly working capital is currently at its all-time high
How does GTLB quarterly working capital rank versus sector peers?
GTLB quarterly working capital is higher than 82.98% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GTLB Official Website about.gitlab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653482/000162828025054840/0001628280-25-054840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653482/000162828025014344/0001628280-25-014344-index.htm
- GTLB Profile on Yahoo Finance finance.yahoo.com/quote/GTLB
- GTLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtlb