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GitLab (GTLB) Working capital

annual working capital:

$795.18M+$176.33M(+28.49%)
January 31, 2025

Summary

  • As of today (May 20, 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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quarterly working capital:

$791.29M+$63.62M(+8.74%)
January 31, 2025

Summary

  • As of today (May 20, 2025), GTLB quarterly working capital is $791.29 million, with the most recent change of +$63.62 million (+8.74%) on January 31, 2025.
  • Over the past year, GTLB quarterly working capital has increased by +$183.98 million (+30.30%).
  • GTLB quarterly working capital is now -5.06% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.5%+30.3%
3 y3 years-1.9%-2.3%
5 y5 years+159.3%-

GTLB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.0%+28.5%-3.7%+34.5%
5 y5-year-2.0%+259.3%-5.1%+297.1%
alltimeall time-2.0%+259.3%-5.1%+297.1%

GTLB Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $791.29M

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 +$183.98M (+30.30%)
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