GDS Holdings (GDS) Change in Working Capital (2015 - 2026)

GDS Holdings' Change in Working Capital history runs 12 years deep, the most recent figure standing at $2.4 million for Q1 2026.

• On a quarterly basis, Change in Working Capital rose 115.1% year-over-year to $2.4 million in Q1 2026; TTM through Mar 2026 was $39000.0, a 100.21% increase from a year earlier, with the FY2025 full-year figure at -$1.2 million, up 92.24% from the prior year.
• Change in Working Capital grew to $2.4 million in Q1 2026 per GDS's latest filing, from -$1.8 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $3.3 million in Q3 2022 and bottomed at -$28.5 million in Q4 2023.
• The 5-year median for Change in Working Capital is $700000.0 (2023), against an average of -$2.3 million.
• Across the five-year window, Change in Working Capital plunged 960.23% in 2023 and jumped 1920.43% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at -$2.7 million in 2022, then plunged by 960.23% to -$28.5 million in 2023, then surged by 85.72% to -$4.1 million in 2024, then soared by 55.0% to -$1.8 million in 2025, then jumped by 232.28% to $2.4 million in 2026.
• Per Business Quant, the three latest GDS Change in Working Capital figures stand at $2.4 million (Q1 2026), -$1.8 million (Q4 2025), and $841000.0 (Q3 2025).