Annual Working Capital
$675.60M$327.40M+94.03%
Summary
- Current Value
- As of today, GTLS annual working capital is $675.60M, up +94.03% on
- Historical Performance
- GTLS annual working capital is up +323.31% over the past 3 years, and up +128.78% over the past 5 years
- All-Time High Comparison
- GTLS annual working capital is currently -74.11% below its historical high of $2.61B set on
- 3-Year Low Comparison
- GTLS annual working capital is +94.03% above its 3-year low of $348.20M reached on
- Sector Comparison
- GTLS annual working capital is higher than 82.64% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $675.60M | +94.0% | +323.3% | +128.8% | +149.8% | |
| Quarterly Working Capital | $819.90M | +50.2% | +369.6% | +118.3% | +217.3% | |
| Price | $207.41 | -4.0% | +56.0% | +53.8% | +437.9% | |
| Annual Current Assets | $2.47B | +11.3% | +188.9% | +266.0% | +494.9% | |
| Annual Current Liabilities | $1.79B | -4.1% | +157.9% | +373.1% | +1143.5% | |
| Annual Current Ratio | 1.38 | +16.0% | +12.2% | -22.5% | -52.1% | |
| Annual Quick Ratio | 1.10 | +25.0% | +42.9% | -10.6% | -51.8% | |
| Annual Shareholders Equity | $2.83B | +1.5% | +75.0% | +130.4% | +494.8% | |
| Market Cap | $9B | -3.8% | +64.7% | +95.1% | +738.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | N/A | -74.1% |
| 5Y | $2.61B | -74.1% | |
| All | $2.61B | -74.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $348.20M | +94.0% | |
| 5Y | $68.20M | N/A | +890.6% |
| All | -$202.66M | +433.4% |
Working Capital History
FAQ
What is the current annual working capital of GTLS?
As of today, GTLS annual working capital is $675.60M
What is 1-year change in GTLS annual working capital?
GTLS annual working capital is up +94.03% year-over-year
What is 3-year change in GTLS annual working capital?
GTLS annual working capital is up +323.31% over the past 3 years
How far is GTLS annual working capital from its all-time high?
GTLS annual working capital is currently -74.11% below its historical high of $2.61B set on December 31, 2022
How does GTLS annual working capital rank versus sector peers?
GTLS annual working capital is higher than 82.64% of companies in Industrials sector
When is GTLS next annual earnings release?
The next annual earnings release for GTLS is on
Quarterly Working Capital
$819.90M$164.10M-16.68%
Summary
- Current Value
- As of today, GTLS quarterly working capital is $819.90M, down -16.68% on
- Historical Performance
- GTLS quarterly working capital is up +50.19% year-over-year, and up +369.59% over the past 3 years
- All-Time High Comparison
- GTLS quarterly working capital is currently -68.58% below its historical high of $2.61B set on
- 3-Year Low Comparison
- GTLS quarterly working capital is +135.47% above its 3-year low of $348.20M reached on
- Sector Comparison
- GTLS quarterly working capital is higher than 83.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $819.90M | -16.7% | +50.2% | +369.6% | +118.3% | |
| Annual Working Capital | $675.60M | – | +94.0% | +323.3% | +128.8% | |
| Price | $207.41 | +3.6% | -4.0% | +56.0% | +53.8% | |
| Quarterly Current Assets | $2.86B | +2.6% | +12.2% | +207.6% | +292.4% | |
| Quarterly Current Liabilities | $2.04B | +13.1% | +1.8% | +170.1% | +477.8% | |
| Quarterly Current Ratio | 1.40 | -9.7% | +10.2% | +13.8% | -32.0% | |
| Quarterly Quick Ratio | 1.15 | -9.4% | +15.0% | +51.3% | -17.3% | |
| Quarterly Shareholders Equity | $3.20B | -4.5% | +7.8% | +98.0% | +149.0% | |
| Market Cap | $9B | +3.6% | -3.8% | +64.7% | +95.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $984.00M | -16.7% | |
| 3Y | $2.61B | N/A | -68.6% |
| 5Y | $2.61B | -68.6% | |
| All | $2.61B | -68.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $675.60M | N/A | +21.4% |
| 3Y | $348.20M | +135.5% | |
| 5Y | $53.50M | +1432.5% | |
| All | -$222.21M | +469.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GTLS?
As of today, GTLS quarterly working capital is $819.90M
What is GTLS quarterly working capital most recent change?
GTLS quarterly working capital was down -16.68% on September 30, 2025
What is 1-year change in GTLS quarterly working capital?
GTLS quarterly working capital is up +50.19% year-over-year
How far is GTLS quarterly working capital from its all-time high?
GTLS quarterly working capital is currently -68.58% below its historical high of $2.61B set on December 31, 2022
How does GTLS quarterly working capital rank versus sector peers?
GTLS quarterly working capital is higher than 83.26% of companies in Industrials sector
When is GTLS next earnings release?
The next earnings release for GTLS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GTLS Official Website www.chartindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/892553/000089255325000142/0000892553-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892553/000089255325000039/0000892553-25-000039-index.htm
- GTLS Profile on Yahoo Finance finance.yahoo.com/quote/GTLS
- GTLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtls