Annual Working Capital:
$795.18M+$176.33M(+28.49%)Summary
- As of today, 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:
$847.51M+$58.58M(+7.43%)Summary
- As of today, GTLB quarterly working capital is $847.51 million, with the most recent change of +$58.58 million (+7.43%) on July 31, 2025.
- Over the past year, GTLB quarterly working capital has increased by +$233.84 million (+38.11%).
- GTLB quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +28.5% | +38.1% |
| 3Y3 Years | -1.9% | +6.8% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -2.0% | +28.5% | at high | +52.0% |
| 5Y | 5-Year | -2.0% | +259.3% | at high | +372.8% |
| All-Time | All-Time | -2.0% | +259.3% | at high | +372.8% |
GTLB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $847.51M(+7.4%) |
| Apr 2025 | - | $788.92M(+4.9%) |
| Jan 2025 | $795.18M(+28.5%) | $752.32M(+8.5%) |
| Oct 2024 | - | $693.14M(+13.0%) |
| Jul 2024 | - | $613.67M(+10.1%) |
| Apr 2024 | - | $557.47M(-3.0%) |
| Jan 2024 | $618.84M | $575.00M(+1.0%) |
| Oct 2023 | - | $569.22M(-28.6%) |
| Jul 2023 | - | $796.96M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $779.07M(-0.8%) |
| Jan 2023 | $811.67M(+0.2%) | $785.16M(+0.5%) |
| Oct 2022 | - | $781.31M(-1.6%) |
| Jul 2022 | - | $793.64M(+1.0%) |
| Apr 2022 | - | $785.73M(-0.0%) |
| Jan 2022 | $810.24M(+266.1%) | $785.88M(-3.4%) |
| Oct 2021 | - | $813.58M(+353.9%) |
| Jul 2021 | - | $179.24M(-11.5%) |
| Jan 2021 | $221.31M(-27.8%) | $202.61M |
| Jan 2020 | $306.69M | - |
FAQ
- What is GitLab Inc. annual working capital?
- What is the all-time high annual working capital for GitLab Inc.?
- What is GitLab Inc. annual working capital year-on-year change?
- What is GitLab Inc. quarterly working capital?
- What is the all-time high quarterly working capital for GitLab Inc.?
- What is GitLab Inc. quarterly working capital year-on-year change?
What is GitLab Inc. annual working capital?
The current annual working capital of GTLB is $795.18M
What is the all-time high annual working capital for GitLab Inc.?
GitLab Inc. all-time high annual working capital is $811.67M
What is GitLab Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of GTLB is $847.51M
What is the all-time high quarterly working capital for GitLab Inc.?
GitLab Inc. all-time high quarterly working capital is $847.51M
What is GitLab Inc. quarterly working capital year-on-year change?
Over the past year, GTLB quarterly working capital has changed by +$233.84M (+38.11%)